First Reserve GP XI’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$24.1M | 87.74% | 1 |
|
|
2016
Q1 | $189M | Buy |
16,195,458
+2,131,322
| +15% | +$24.9M | 63.52% | 1 |
|
|
2015
Q4 | $292M | Buy |
14,064,136
+2,778,863
| +25% | +$57.7M | 59.69% | 1 |
|
|
2015
Q3 | $257M | Buy |
11,285,273
+6,366,531
| +129% | +$145M | 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 | +$680M | 37.84% | 1 |
|