BI
CEQP

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

Bramshill Investments’s Portfolio CEQP Stock Details CEQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$450K 0.34% 24
2023
Q1 		$3.06M Buy
122,671
+2,254
+2% +$58.1K 0.37% 38
2022
Q4 		$3.15M Buy
120,417
+13,522
+13% +$390K 0.37% 35
2022
Q3 		$2.97M Buy
106,895
+26,374
+33% +$704K 0.42% 34
2022
Q2 		$1.94M Buy
80,521
+3,692
+5% +$106K 0.23% 54
2022
Q1 		$2.3M Sell
76,829
-26,990
-26% -$792K 0.32% 50
2021
Q4 		$2.86M Sell
103,819
-188
-0.2% -$5.24K 0.28% 31
2021
Q3 		$2.95M Buy
104,007
+7,026
+7% +$195K 0.25% 33
2021
Q2 		$2.91M Sell
96,981
-22,523
-19% -$670K 0.22% 42
2021
Q1 		$3.34M Buy
+119,504
New +$2.69M 0.21% 61
2020
Q4 		– Sell
-61,891
Closed -$771K – 159
2020
Q3 		$771K Buy
61,891
+1,522
+3% +$20.6K 0.11% 58
2020
Q2 		$791K Buy
+60,369
New +$689K 0.12% 65
2020
Q1 		– Sell
-71,473
Closed -$2.2M – 167
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% +$24.1K 0.31% 23
2018
Q3 		$2.6M Sell
70,736
-7,403
-9% -$271K 0.67% 19
2018
Q2 		$2.48M Sell
78,139
-41,461
-35% -$1.24M 0.96% 11
2018
Q1 		$3.06M Sell
119,600
-29,774
-20% -$807K 0.99% 14
2017
Q4 		$3.85M Sell
149,374
-5,992
-4% -$146K 1.09% 14
2017
Q3 		$3.79M Sell
155,366
-9,936
-6% -$244K 1.14% 14
2017
Q2 		$3.88M Buy
+165,302
New +$3.99M 1.08% 15

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bramshill Investments's CEQP Position: Q3 2023 in Review

Bramshill Investments sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 140,396 shares — an estimated $3.72M sold.

Bramshill Investments first reported a position in CEQP in Q2 2017 and held it in 23 quarters. The position peaked at $3.88M in Q2 2017. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.

  • Bramshill Investments reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
  • Bramshill Investments sold 140,396 Crestwood Equity Partners LP shares in Q3 2023, an estimated $3.72M.
  • Bramshill Investments first reported a position in Crestwood Equity Partners LP in Q2 2017 and held it in 23 quarters.
  • Bramshill Investments's Crestwood Equity Partners LP position peaked at $3.88M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.

Based on Bramshill Investments's 13F filing for Q3 2023, filed 13 Nov 2023.