First Reserve GP XI’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$232M Hold
2015
Q1
$301M Hold
2014
Q4
$315M Hold
2014
Q3
$470M Hold
2014
Q2
$458M Hold
2014
Q1
$467M Hold
2013
Q4
$516M Buy