Bramshill Investments’s Crestwood Equity Partners LP Preferred Units representing limited partner interests CEQP.PR Stock Holding History

Bramshill Investments’s Portfolio CEQP.PR Stock Details CEQP.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-163,350	Closed	-$1.41M	–	168
2021 Q1	$1.41M	Sell	163,350 -83,346	-34%	-$672K	0.09%	104
2020 Q4	$3.03M	Buy	+246,696	New	+$1.68M	0.21%	53

Bramshill Investments's CEQP.PR Position: Q2 2021 in Review

Bramshill Investments sold out of Crestwood Equity Partners LP Preferred Units representing limited partner interests (CEQP.PR) in Q2 2021, closing a stake of 163,350 shares — an estimated $1.41M sold.

Bramshill Investments first reported a position in CEQP.PR in Q4 2020 and held it in 2 quarters. The position peaked at $3.03M in Q4 2020. 0 funds tracked by Wall St. Rank hold CEQP.PR as of Q2 2021.

Bramshill Investments reported no remaining Crestwood Equity Partners LP Preferred Units representing limited partner interests position as of Q2 2021 after selling out during the quarter.
Bramshill Investments sold 163,350 Crestwood Equity Partners LP Preferred Units representing limited partner interests shares in Q2 2021, an estimated $1.41M.
Bramshill Investments first reported a position in Crestwood Equity Partners LP Preferred Units representing limited partner interests in Q4 2020 and held it in 2 quarters.
Bramshill Investments's Crestwood Equity Partners LP Preferred Units representing limited partner interests position peaked at $3.03M in Q4 2020.
0 funds tracked by Wall St. Rank held Crestwood Equity Partners LP Preferred Units representing limited partner interests as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.