Penbrook Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Penbrook 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	-34,500	Closed	-$1.01M	–	108
2023 Q3	$1.01M	Sell	34,500 -200	-0.6%	-$5.61K	0.74%	31
2023 Q2	$919K	Hold	34,700	–	–	0.67%	36
2023 Q1	$865K	Sell	34,700 -200	-0.6%	-$5.15K	0.66%	42
2022 Q4	$914K	Hold	34,900	–	–	0.78%	36
2022 Q3	$969K	Hold	34,900	–	–	0.83%	32
2022 Q2	$840K	Hold	34,900	–	–	0.66%	44
2022 Q1	$1.04M	Sell	34,900 -7,825	-18%	-$230K	0.68%	47
2021 Q4	$1.18M	Buy	42,725 +350	+0.8%	+$9.75K	0.71%	45
2021 Q3	$1.2M	Sell	42,375 -100	-0.2%	-$2.78K	0.75%	46
2021 Q2	$1.27M	Buy	42,475 +650	+2%	+$19.3K	0.76%	42
2021 Q1	$1.17M	Sell	41,825 -500	-1%	-$11.3K	0.84%	40
2020 Q4	$803K	Hold	42,325	–	–	0.62%	52
2020 Q3	$527K	Buy	42,325 +825	+2%	+$11.1K	0.46%	64
2020 Q2	$544K	Hold	41,500	–	–	0.54%	57
2020 Q1	$176K	Sell	41,500 -1,000	-2%	-$21.6K	0.23%	92
2019 Q4	$1.31M	Sell	42,500 -1,000	-2%	-$32.9K	1.28%	23
2019 Q3	$1.59M	Sell	43,500 -500	-1%	-$18.1K	1.72%	11
2019 Q2	$1.57M	Hold	44,000	–	–	1.69%	14
2019 Q1	$1.55M	Sell	44,000 -1,700	-4%	-$55.1K	1.61%	16
2018 Q4	$1.27M	Hold	45,700	–	–	1.46%	19
2018 Q3	$1.68M	Sell	45,700 -4,478	-9%	-$164K	1.61%	16
2018 Q2	$1.59M	Sell	50,178 -1,700	-3%	-$51K	1.53%	18
2018 Q1	$1.33M	Sell	51,878 -7,500	-13%	-$203K	1.33%	23
2017 Q4	$1.53M	Buy	+59,378	New	+$1.45M	1.38%	21

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

Penbrook Management's CEQP Position: Q4 2023 in Review

Penbrook Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 34,500 shares — an estimated $1.01M sold.

Penbrook Management first reported a position in CEQP in Q4 2017 and held it in 24 quarters. The position peaked at $1.68M in Q3 2018. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

Penbrook Management reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
Penbrook Management sold 34,500 Crestwood Equity Partners LP shares in Q4 2023, an estimated $1.01M.
Penbrook Management first reported a position in Crestwood Equity Partners LP in Q4 2017 and held it in 24 quarters.
Penbrook Management's Crestwood Equity Partners LP position peaked at $1.68M in Q3 2018.
2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Penbrook Management's 13F filing for Q4 2023, filed 16 Jan 2024.