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

Harbour 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	-1,644	Closed	-$48.1K	–	3238
2023 Q3	$48.1K	Hold	1,644	–	–	﹤0.01%	1367
2023 Q2	$43.5K	Buy	+1,644	New	+$41.7K	﹤0.01%	1421
2021 Q4	–	Sell	-1,639	Closed	-$47K	–	3875
2021 Q3	$47K	Buy	1,639 +1	+0.1%	+$28	﹤0.01%	1811
2021 Q2	$49K	Sell	1,638 -95	-5%	-$2.83K	﹤0.01%	1837
2021 Q1	$48K	Buy	+1,733	New	+$39K	﹤0.01%	1729

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

Harbour Investments's CEQP Position: Q4 2023 in Review

Harbour Investments sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 1,644 shares — an estimated $48.1K sold.

Harbour Investments first reported a position in CEQP in Q1 2021 and held it in 5 quarters. The position peaked at $49K in Q2 2021. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

Harbour Investments reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
Harbour Investments sold 1,644 Crestwood Equity Partners LP shares in Q4 2023, an estimated $48.1K.
Harbour Investments first reported a position in Crestwood Equity Partners LP in Q1 2021 and held it in 5 quarters.
Harbour Investments's Crestwood Equity Partners LP position peaked at $49K in Q2 2021.
2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.