Westport Resources Management’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70
| Closed | -$3K | – | 952 |
|
|
2015
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 865 |
|
|
2015
Q1 | $4K | Sell |
70
-182
| -72% | -$10.4K | ﹤0.01% | 921 |
|
|
2014
Q4 | $20K | Sell |
252
-164
| -39% | -$13K | 0.01% | 713 |
|
|
2014
Q3 | $44K | Sell |
416
-275
| -40% | -$29.1K | 0.01% | 568 |
|
|
2014
Q2 | $103K | Buy |
691
+1
| +0.1% | +$149 | 0.03% | 412 |
|
|
2014
Q1 | $95K | Buy |
690
+50
| +8% | +$6.88K | 0.03% | 429 |
|
|
2013
Q4 | $89K | Buy |
640
+10
| +2% | +$1.39K | 0.03% | 429 |
|
|
2013
Q3 | $87K | Buy |
630
+100
| +19% | +$13.8K | 0.03% | 397 |
|
|
2013
Q2 | $85K | Buy |
+530
| New | +$85K | 0.03% | 381 |
|