BCM
CEQP

Brookstone Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Brookstone Capital Management’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
Q4 		– Sell
-22,121
Closed -$650K – 929
2023
Q3 		$650K Buy
22,121
+542
+3% +$15.2K 0.01% 517
2023
Q2 		$589K Buy
21,579
+597
+3% +$15.2K 0.01% 534
2023
Q1 		$528K Buy
20,982
+498
+2% +$12.8K 0.01% 575
2022
Q4 		$576K Buy
20,484
+441
+2% +$12.7K 0.01% 547
2022
Q3 		$579K Sell
20,043
-56
-0.3% -$1.5K 0.01% 538
2022
Q2 		$487K Buy
20,099
+459
+2% +$13.2K 0.01% 566
2022
Q1 		$600K Buy
19,640
+1,212
+7% +$35.6K 0.01% 523
2021
Q4 		$526K Buy
18,428
+390
+2% +$10.9K 0.01% 510
2021
Q3 		$535K Buy
18,038
+409
+2% +$11.4K 0.01% 484
2021
Q2 		$504K Buy
+17,629
New +$525K 0.01% 479
2021
Q1 		– Sell
-27,089
Closed -$514K – 562
2020
Q4 		$514K Buy
+27,089
New +$443K 0.02% 322
2020
Q3 		– Sell
-28,671
Closed -$376K – 477
2020
Q2 		$376K Buy
+28,671
New +$327K 0.02% 266

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Brookstone Capital Management's CEQP Position: Q4 2023 in Review

Brookstone Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 22,121 shares — an estimated $650K sold.

Brookstone Capital Management first reported a position in CEQP in Q2 2020 and held it in 12 quarters. The position peaked at $650K in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Brookstone Capital Management reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 22,121 Crestwood Equity Partners LP shares in Q4 2023, an estimated $650K.
  • Brookstone Capital Management first reported a position in Crestwood Equity Partners LP in Q2 2020 and held it in 12 quarters.
  • Brookstone Capital Management's Crestwood Equity Partners LP position peaked at $650K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.