CBRE Investment Management Listed Real Assets’s Crestwood Equity Partners LP CEQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,300	Closed	-$592K	–	128
2022 Q3	$592K	Hold	21,300	–	–	0.01%	110
2022 Q2	$513K	Buy	21,300 +500	+2%	+$12K	0.01%	115
2022 Q1	$622K	Buy	20,800 +1,700	+9%	+$50.8K	0.01%	111
2021 Q4	$527K	Buy	19,100 +3,000	+19%	+$82.8K	0.01%	108
2021 Q3	$457K	Sell	16,100 -300	-2%	-$8.52K	0.01%	104
2021 Q2	$492K	Sell	16,400 -1,100	-6%	-$33K	0.01%	108
2021 Q1	$489K	Buy	+17,500	New	+$489K	0.01%	115
2020 Q3	–	Sell	-23,581	Closed	-$309K	–	117
2020 Q2	$309K	Sell	23,581 -40,660	-63%	-$533K	0.01%	106
2020 Q1	$272K	Buy	64,241 +15,318	+31%	+$64.9K	0.01%	105
2019 Q4	$1.51M	Sell	48,923 -4,300	-8%	-$133K	0.03%	87
2019 Q3	$1.94M	Sell	53,223 -7,533	-12%	-$275K	0.04%	76
2019 Q2	$2.17M	Sell	60,756 -12,125	-17%	-$434K	0.05%	77
2019 Q1	$2.57M	Sell	72,881 -6,207	-8%	-$218K	0.04%	82
2018 Q4	$2.21M	Sell	79,088 -450	-0.6%	-$12.6K	0.04%	70
2018 Q3	$2.92M	Sell	79,538 -13,162	-14%	-$484K	0.04%	64
2018 Q2	$2.94M	Sell	92,700 -27,600	-23%	-$876K	0.04%	70
2018 Q1	$3.08M	Buy	120,300 +17,000	+16%	+$435K	0.04%	72
2017 Q4	$2.67M	Buy	103,300 +34,850	+51%	+$899K	0.03%	83
2017 Q3	$1.67M	Buy	+68,450	New	+$1.67M	0.02%	90
2016 Q3	–	Sell	-156,160	Closed	-$3.15M	–	97
2016 Q2	$3.15M	Sell	156,160 -93,800	-38%	-$1.89M	0.02%	71
2016 Q1	$2.92M	Buy	249,960 +131,450	+111%	+$1.53M	0.02%	71
2015 Q4	$2.46M	Buy	+118,510	New	+$2.46M	0.02%	71