First Reserve GP XI’s Crestwood Equity Partners LP CEQP Stock Holding History

First Reserve GP XI’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
2021 Q1	–	Sell	-17,391,112	Closed	-$330M	–	1
2020 Q4	$330M	Hold	17,391,112	–	–	100%	1
2020 Q3	$217M	Hold	17,391,112	–	–	100%	1
2020 Q2	$228M	Hold	17,391,112	–	–	100%	1
2020 Q1	$73.6M	Hold	17,391,112	–	–	100%	1
2019 Q4	$536M	Hold	17,391,112	–	–	100%	1
2019 Q3	$635M	Hold	17,391,112	–	–	100%	1
2019 Q2	$622M	Hold	17,391,112	–	–	100%	1
2019 Q1	$612M	Hold	17,391,112	–	–	100%	1
2018 Q4	$485M	Hold	17,391,112	–	–	100%	1
2018 Q3	$639M	Hold	17,391,112	–	–	100%	1
2018 Q2	$552M	Hold	17,391,112	–	–	100%	1
2018 Q1	$445M	Hold	17,391,112	–	–	100%	1
2017 Q4	$449M	Hold	17,391,112	–	–	100%	1
2017 Q3	$424M	Hold	17,391,112	–	–	99.19%	1
2017 Q2	$409M	Hold	17,391,112	–	–	94.25%	1
2017 Q1	$457M	Hold	17,391,112	–	–	88.89%	1
2016 Q4	$444M	Hold	17,391,112	–	–	90.88%	1
2016 Q3	$370M	Hold	17,391,112	–	–	89.08%	1
2016 Q2	$351M	Buy	17,391,112 +1,195,654	+7%	+$21.5M	87.74%	1
2016 Q1	$189M	Buy	16,195,458 +2,131,322	+15%	+$24.4M	63.52%	1
2015 Q4	$292M	Buy	14,064,136 +2,778,863	+25%	+$62.9M	59.69%	1
2015 Q3	$257M	Buy	11,285,273 +6,366,531	+129%	+$208M	49.86%	2
2015 Q2	$203M	Hold	4,918,742	–	–	24.93%	3
2015 Q1	$295M	Hold	4,918,742	–	–	27.98%	3
2014 Q4	$398M	Hold	4,918,742	–	–	34.29%	1
2014 Q3	$520M	Hold	4,918,742	–	–	32.54%	1
2014 Q2	$731M	Hold	4,918,742	–	–	36.9%	1
2014 Q1	$681M	Hold	4,918,742	–	–	37.45%	1
2013 Q4	$680M	Buy	+4,918,742	New	+$703M	37.84%	1

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Reserve GP XI's CEQP Position: Q1 2021 in Review

First Reserve GP XI sold out of Crestwood Equity Partners LP (CEQP) in Q1 2021, closing a stake of 17,391,112 shares — an estimated $330M sold.

First Reserve GP XI first reported a position in CEQP in Q4 2013 and held it in 29 quarters. The position peaked at $731M in Q2 2014. 129 funds tracked by Wall St. Rank hold CEQP as of Q1 2021.

First Reserve GP XI reported no remaining Crestwood Equity Partners LP position as of Q1 2021 after selling out during the quarter.
First Reserve GP XI sold 17,391,112 Crestwood Equity Partners LP shares in Q1 2021, an estimated $330M.
First Reserve GP XI first reported a position in Crestwood Equity Partners LP in Q4 2013 and held it in 29 quarters.
First Reserve GP XI's Crestwood Equity Partners LP position peaked at $731M in Q2 2014.
129 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2021.

Based on First Reserve GP XI's 13F filing for Q1 2021.