Weiss Multi-Strategy Advisers’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,289
| Closed | -$3.25M | – | 613 |
|
|
2019
Q4 | $3.25M | Buy |
+105,289
| New | +$3.25M | 0.05% | 305 |
|
|
2019
Q3 | – | Sell |
-20,066
| Closed | -$718K | – | 640 |
|
|
2019
Q2 | $718K | Sell |
20,066
-6,037
| -23% | -$216K | 0.02% | 329 |
|
|
2019
Q1 | $919K | Buy |
+26,103
| New | +$919K | 0.02% | 338 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$476K | – | 598 |
|
|
2018
Q2 | $476K | Sell |
15,000
-70,183
| -82% | -$2.23M | 0.01% | 388 |
|
|
2018
Q1 | $2.18M | Buy |
+85,183
| New | +$2.18M | 0.07% | 245 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2014
Q4 | – | Sell |
-49,999
| Closed | -$5.29M | – | 517 |
|
|
2014
Q3 | $5.29M | Buy |
49,999
+19,547
| +64% | +$2.07M | 0.13% | 156 |
|
|
2014
Q2 | $4.53M | Buy |
+30,452
| New | +$4.53M | 0.1% | 189 |
|