FAM
CEQP

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$193K Sell
32,250
-620
-2% -$3.71K 0.03% 84
2014
Q4
$266K Sell
32,870
-12,240
-27% -$99.1K 0.05% 75
2014
Q3
$477K Sell
45,110
-240
-0.5% -$2.54K 0.09% 73
2014
Q2
$674K Buy
45,350
+8,785
+24% +$131K 0.13% 63
2014
Q1
$506K Sell
36,565
-2,160
-6% -$29.9K 0.11% 67
2013
Q4
$536K Hold
38,725
0.12% 58
2013
Q3
$533K Sell
38,725
-1,630
-4% -$22.4K 0.12% 59
2013
Q2
$646K Buy
+40,355
New +$646K 0.14% 60