Claybrook Capital’s Crestwood Equity Partners LP CEQP Stock Holding History

Claybrook Capital’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	$340K	Hold	11,637	–	–	0.19%	106
2023 Q2	$308K	Hold	11,637	–	–	0.16%	115
2023 Q1	$290K	Hold	11,637	–	–	0.16%	111
2022 Q4	$305K	Hold	11,637	–	–	0.19%	99
2022 Q3	$323K	Hold	11,637	–	–	0.2%	98
2022 Q2	$280K	Buy	+11,637	New	+$335K	0.17%	109

Other funds holding CEQP

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Claybrook Capital's CEQP Position: Q3 2023 in Review

Claybrook Capital held its Crestwood Equity Partners LP (CEQP) position steady in Q3 2023 at 11,637 shares worth $340K. The position accounts for 0.19% of the portfolio, ranked #106.

Claybrook Capital first reported a position in CEQP in Q2 2022 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.

Claybrook Capital held 11,637 shares of Crestwood Equity Partners LP worth $340K as of Q3 2023.
Claybrook Capital left its Crestwood Equity Partners LP share count unchanged in Q3 2023.
Crestwood Equity Partners LP made up 0.19% of Claybrook Capital's portfolio in Q3 2023, its #106 holding.
Claybrook Capital first reported a position in Crestwood Equity Partners LP in Q2 2022 and has held it in 6 quarters since.
148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.