Schulhoff & Co’s Crestwood Equity Partners LP CEQP Stock Holding History

Schulhoff & Co’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	-8,600	Closed	-$252K	–	122
2023 Q3	$252K	Hold	8,600	–	–	0.13%	101
2023 Q2	$228K	Hold	8,600	–	–	0.11%	107
2023 Q1	$214K	Buy	8,600 +500	+6%	+$12.9K	0.1%	112
2022 Q4	$212K	Buy	8,100 +100	+1%	+$2.89K	0.1%	112
2022 Q3	$222K	Buy	+8,000	New	+$214K	0.12%	102
2022 Q2	–	Sell	-7,600	Closed	-$227K	–	122
2022 Q1	$227K	Hold	7,600	–	–	0.1%	113
2021 Q4	$209K	Buy	7,600 +150	+2%	+$4.18K	0.09%	116
2021 Q3	$211K	Hold	7,450	–	–	0.1%	111
2021 Q2	$223K	Hold	7,450	–	–	0.1%	112
2021 Q1	$208K	Buy	+7,450	New	+$168K	0.1%	110
2015 Q4	–	Sell	-1,045	Closed	-$23K	–	101
2015 Q3	$23K	Hold	1,045	–	–	0.02%	99
2015 Q2	$43K	Buy	+1,045	New	+$57.2K	0.03%	107

Other funds holding CEQP

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Schulhoff & Co's CEQP Position: Q4 2023 in Review

Schulhoff & Co sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 8,600 shares — an estimated $252K sold.

Schulhoff & Co first reported a position in CEQP in Q2 2015 and held it in 12 quarters. The position peaked at $252K in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

Schulhoff & Co reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
Schulhoff & Co sold 8,600 Crestwood Equity Partners LP shares in Q4 2023, an estimated $252K.
Schulhoff & Co first reported a position in Crestwood Equity Partners LP in Q2 2015 and held it in 12 quarters.
Schulhoff & Co's Crestwood Equity Partners LP position peaked at $252K in Q3 2023.
2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Schulhoff & Co's 13F filing for Q4 2023, filed 7 Feb 2024.