CEQP

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,500	Closed	-$1.01M	–	106
2023 Q3	$1.01M	Sell	34,500 -200	-0.6%	-$5.85K	0.74%	31
2023 Q2	$919K	Hold	34,700	–	–	0.67%	36
2023 Q1	$865K	Sell	34,700 -200	-0.6%	-$4.99K	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%	-$234K	0.68%	47
2021 Q4	$1.18M	Buy	42,725 +350	+0.8%	+$9.66K	0.71%	45
2021 Q3	$1.2M	Sell	42,375 -100	-0.2%	-$2.84K	0.75%	46
2021 Q2	$1.27M	Buy	42,475 +650	+2%	+$19.5K	0.76%	42
2021 Q1	$1.17M	Sell	41,825 -500	-1%	-$14K	0.84%	40
2020 Q4	$803K	Hold	42,325	–	–	0.62%	52
2020 Q3	$527K	Buy	42,325 +825	+2%	+$10.3K	0.46%	64
2020 Q2	$544K	Hold	41,500	–	–	0.54%	57
2020 Q1	$176K	Sell	41,500 -1,000	-2%	-$4.24K	0.23%	92
2019 Q4	$1.31M	Sell	42,500 -1,000	-2%	-$30.8K	1.28%	23
2019 Q3	$1.59M	Sell	43,500 -500	-1%	-$18.3K	1.72%	11
2019 Q2	$1.57M	Hold	44,000	–	–	1.69%	14
2019 Q1	$1.55M	Sell	44,000 -1,700	-4%	-$59.8K	1.61%	16
2018 Q4	$1.28M	Hold	45,700	–	–	1.46%	19
2018 Q3	$1.68M	Sell	45,700 -4,478	-9%	-$165K	1.61%	16
2018 Q2	$1.59M	Sell	50,178 -1,700	-3%	-$54K	1.53%	18
2018 Q1	$1.33M	Sell	51,878 -7,500	-13%	-$192K	1.33%	23
2017 Q4	$1.53M	Buy	+59,378	New	+$1.53M	1.38%	21