Cannell & Co’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
2023 Q4	–	Sell	-36,450	Closed	-$1.07M	–	280
2023 Q3	$1.07M	Sell	36,450 -12,000	-25%	-$351K	0.04%	160
2023 Q2	$1.28M	Hold	48,450	–	–	0.04%	152
2023 Q1	$1.21M	Hold	48,450	–	–	0.04%	157
2022 Q4	$1.27M	Sell	48,450 -7,000	-13%	-$183K	0.05%	151
2022 Q3	$1.54M	Hold	55,450	–	–	0.06%	142
2022 Q2	$1.34M	Hold	55,450	–	–	0.05%	152
2022 Q1	$1.66M	Buy	55,450 +14,150	+34%	+$423K	0.05%	151
2021 Q4	$1.14M	Buy	41,300 +19,300	+88%	+$532K	0.03%	174
2021 Q3	$624K	Hold	22,000	–	–	0.02%	210
2021 Q2	$660K	Hold	22,000	–	–	0.02%	204
2021 Q1	$614K	Sell	22,000 -2,000	-8%	-$55.8K	0.02%	206
2020 Q4	$456K	Hold	24,000	–	–	0.02%	212
2020 Q3	$299K	Hold	24,000	–	–	0.01%	218
2020 Q2	$315K	Sell	24,000 -21,500	-47%	-$282K	0.01%	206
2020 Q1	$192K	Buy	45,500 +21,000	+86%	+$88.6K	0.01%	211
2019 Q4	$755K	Buy	24,500 +11,500	+88%	+$354K	0.03%	177
2019 Q3	$475K	Hold	13,000	–	–	0.02%	195
2019 Q2	$465K	Sell	13,000 -7,000	-35%	-$250K	0.02%	192
2019 Q1	$704K	Hold	20,000	–	–	0.03%	177
2018 Q4	$558K	Buy	+20,000	New	+$558K	0.02%	187
2018 Q3	–	Sell	-16,500	Closed	-$524K	–	269
2018 Q2	$524K	Buy	+16,500	New	+$524K	0.02%	198
2018 Q1	–	Sell	-13,000	Closed	-$335K	–	264
2017 Q4	$335K	Buy	+13,000	New	+$335K	0.01%	222
2017 Q3	–	Sell	-25,300	Closed	-$595K	–	247
2017 Q2	$595K	Sell	25,300 -274,309	-92%	-$6.45M	0.02%	188
2017 Q1	$7.87M	Sell	299,609 -3,600	-1%	-$94.5K	0.28%	84
2016 Q4	$7.75M	Sell	303,209 -143,600	-32%	-$3.67M	0.28%	83
2016 Q3	$9.5M	Sell	446,809 -18,591	-4%	-$395K	0.35%	76
2016 Q2	$9.38M	Buy	+465,400	New	+$9.38M	0.34%	76