CEQP

Bramshill Investments’s Crestwood Equity Partners LP CEQP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140,396	Closed	-$3.72M	–	165
2023 Q2	$3.72M	Buy	140,396 +17,725	+14%	+$469K	0.34%	24
2023 Q1	$3.06M	Buy	122,671 +2,254	+2%	+$56.2K	0.37%	38
2022 Q4	$3.15M	Buy	120,417 +13,522	+13%	+$354K	0.37%	35
2022 Q3	$2.97M	Buy	106,895 +26,374	+33%	+$732K	0.42%	34
2022 Q2	$1.94M	Buy	80,521 +3,692	+5%	+$88.9K	0.23%	54
2022 Q1	$2.3M	Sell	76,829 -26,990	-26%	-$808K	0.32%	50
2021 Q4	$2.86M	Sell	103,819 -188	-0.2%	-$5.19K	0.28%	31
2021 Q3	$2.95M	Buy	104,007 +7,026	+7%	+$199K	0.25%	33
2021 Q2	$2.91M	Sell	96,981 -22,523	-19%	-$675K	0.22%	42
2021 Q1	$3.34M	Buy	+119,504	New	+$3.34M	0.21%	61
2020 Q4	–	Sell	-61,891	Closed	-$771K	–	159
2020 Q3	$771K	Buy	61,891 +1,522	+3%	+$19K	0.11%	58
2020 Q2	$791K	Buy	+60,369	New	+$791K	0.12%	65
2020 Q1	–	Sell	-71,473	Closed	-$2.2M	–	166
2019 Q4	$2.2M	Hold	71,473	–	–	0.46%	23
2019 Q3	$2.61M	Hold	71,473	–	–	0.58%	19
2019 Q2	$2.56M	Hold	71,473	–	–	0.36%	20
2019 Q1	$2.52M	Hold	71,473	–	–	0.42%	20
2018 Q4	$2M	Buy	71,473 +737	+1%	+$20.6K	0.31%	23
2018 Q3	$2.6M	Sell	70,736 -7,403	-9%	-$272K	0.67%	19
2018 Q2	$2.48M	Sell	78,139 -41,461	-35%	-$1.32M	0.96%	11
2018 Q1	$3.06M	Sell	119,600 -29,774	-20%	-$762K	0.99%	14
2017 Q4	$3.85M	Sell	149,374 -5,992	-4%	-$155K	1.09%	14
2017 Q3	$3.79M	Sell	155,366 -9,936	-6%	-$242K	1.14%	14
2017 Q2	$3.89M	Buy	+165,302	New	+$3.89M	1.08%	15