First Reserve GP XIII’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,275,546
| Closed | -$330M | – | 2 |
|
|
2023
Q3 | $330M | Hold |
11,275,546
| – | – | 100% | 1 |
|
|
2023
Q2 | $299M | Hold |
11,275,546
| – | – | 100% | 1 |
|
|
2023
Q1 | $281M | Hold |
11,275,546
| – | – | 100% | 1 |
|
|
2022
Q4 | $295M | Hold |
11,275,546
| – | – | 100% | 1 |
|
|
2022
Q3 | $313M | Buy |
+11,275,546
| New | +$313M | 100% | 1 |
|