First Reserve GP XI’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $330M | Hold |
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|
2020
Q3 | $217M | Hold |
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|
2020
Q2 | $228M | Hold |
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|
2020
Q1 | $73.6M | Hold |
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|
2019
Q4 | $536M | Hold |
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|
2019
Q3 | $635M | Hold |
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|
2019
Q2 | $622M | Hold |
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|
2019
Q1 | $612M | Hold |
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|
2018
Q4 | $485M | Hold |
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|
2018
Q3 | $639M | Hold |
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|
2018
Q2 | $552M | Hold |
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|
2018
Q1 | $445M | Hold |
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|
2017
Q4 | $449M | Hold |
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|
2017
Q3 | $424M | Hold |
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|
2017
Q2 | $409M | Hold |
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|
2017
Q1 | $457M | Hold |
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|
2016
Q4 | $444M | Hold |
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|
2016
Q3 | $370M | Hold |
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|
2016
Q2 | $351M | Buy |
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|
2016
Q1 | $189M | Buy |
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|
2015
Q4 | $292M | Buy |
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|
2015
Q3 | $257M | Buy |
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|
2015
Q2 | $203M | Hold |
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|
2015
Q1 | $295M | Hold |
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|
2014
Q4 | $398M | Hold |
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|
2014
Q3 | $520M | Hold |
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|
2014
Q2 | $731M | Hold |
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|
2014
Q1 | $681M | Hold |
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|
2013
Q4 | $680M | Buy |
|