Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
CEQP holding history
Crestwood Equity Partners LP in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEQP overviewAll 13F holders of CEQPFull Q3 2023 holdings
- Shares (Q3 2023)
- 11,637
- Value
- $340.4K
- % of portfolio
- 0.2%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 11,637 | $340.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,637 | $308.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,637 | $290.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,637 | $304.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,637 | $323.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,637 | $280.0K | 0.2% | +11,637 | New | Holders |