International Assets Investment Management’s Crestwood Equity Partners LP CEQP Stock Holding History

International Assets Investment 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	-12,939	Closed	-$255K	–	852
2023 Q3	$255K	Hold	12,939	–	–	0.03%	421
2023 Q2	$235K	Buy	+12,939	New	+$329K	0.03%	458
2021 Q2	–	Sell	-32	Closed	-$1K	–	2055
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	2163
2020 Q4	$1K	Buy	+32	New	+$524	﹤0.01%	2054

Other funds holding CEQP

BTI

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

International Assets Investment Management's CEQP Position: Q4 2023 in Review

International Assets Investment Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 12,939 shares — an estimated $255K sold.

International Assets Investment Management first reported a position in CEQP in Q4 2020 and held it in 4 quarters. The position peaked at $255K in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

International Assets Investment Management reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
International Assets Investment Management sold 12,939 Crestwood Equity Partners LP shares in Q4 2023, an estimated $255K.
International Assets Investment Management first reported a position in Crestwood Equity Partners LP in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Crestwood Equity Partners LP position peaked at $255K in Q3 2023.
2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.