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

Fractal 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 Q4	–	Sell	-109,922	Closed	-$3.22M	–	103
2023 Q3	$3.22M	Hold	109,922	–	–	0.66%	16
2023 Q2	$2.91M	Buy	109,922 +39,806	+57%	+$1.01M	0.65%	16
2023 Q1	$1.75M	Hold	70,116	–	–	0.41%	24
2022 Q4	$1.84M	Hold	70,116	–	–	0.44%	24
2022 Q3	$1.95M	Hold	70,116	–	–	0.52%	21
2022 Q2	$1.69M	Hold	70,116	–	–	0.56%	23
2022 Q1	$2.1M	Hold	70,116	–	–	0.62%	21
2021 Q4	$1.94M	Buy	+70,116	New	+$1.95M	0.67%	20

Other funds holding CEQP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Fractal Investments's CEQP Position: Q4 2023 in Review

Fractal Investments sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 109,922 shares — an estimated $3.22M sold.

Fractal Investments first reported a position in CEQP in Q4 2021 and held it in 8 quarters. The position peaked at $3.22M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

Fractal Investments reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
Fractal Investments sold 109,922 Crestwood Equity Partners LP shares in Q4 2023, an estimated $3.22M.
Fractal Investments first reported a position in Crestwood Equity Partners LP in Q4 2021 and held it in 8 quarters.
Fractal Investments's Crestwood Equity Partners LP position peaked at $3.22M in Q3 2023.
2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.