Clear Harbor Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-314,845	Closed	-$1.72M	–	799
2020 Q2	$1.72M	Buy	+314,845	New	+$3.59M	0.33%	60
2020 Q1	–	Sell	-1,000	Closed	-$30.8K	–	743
2019 Q4	$30.8K	Buy	+1,000	New	+$32.9K	0.01%	460
2018 Q3	–	Sell	-11,985	Closed	-$381K	–	286
2018 Q2	$381K	Sell	11,985 -48,200	-80%	-$1.45M	0.07%	168
2018 Q1	$1.54M	Sell	60,185 -16,398	-21%	-$444K	0.3%	73
2017 Q4	$1.98M	Sell	76,583 -179	-0.2%	-$4.36K	0.37%	64
2017 Q3	$1.87M	Sell	76,762 -15,195	-17%	-$373K	0.37%	66
2017 Q2	$2.12M	Sell	91,957 -667	-0.7%	-$16.1K	0.4%	64
2017 Q1	$2.43M	Sell	92,624 -142,877	-61%	-$3.75M	0.49%	51
2016 Q4	$6.02M	Buy	235,501 +61,031	+35%	+$1.33M	1.27%	19
2016 Q3	$3.71M	Buy	174,470 +9,000	+5%	+$188K	0.81%	36
2016 Q2	$3.34M	Buy	+165,470	New	+$2.98M	0.73%	36