ING Group’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
2020 Q2	–	Sell	-119,938	Closed	-$507K	–	411
2020 Q1	$507K	Hold	119,938	–	–	0.02%	255
2019 Q4	$3.7M	Hold	119,938	–	–	0.11%	133
2019 Q3	$4.38M	Sell	119,938 -30,040	-20%	-$1.09M	0.11%	132
2019 Q2	$5.37M	Hold	149,978	–	–	0.09%	149
2019 Q1	$5.28M	Buy	+149,978	New	+$4.86M	0.11%	123
2017 Q4	–	Sell	-94,000	Closed	-$2.29M	–	918
2017 Q3	$2.29M	Buy	+94,000	New	+$2.31M	0.04%	213
2017 Q2	–	Sell	-133,300	Closed	-$3.06M	–	930
2017 Q1	$3.06M	Buy	+133,300	New	+$3.5M	0.06%	195
2016 Q4	–	Sell	-1,896,000	Closed	-$43.6M	–	619
2016 Q3	$43.6M	Buy	1,896,000 +457,000	+32%	+$9.54M	0.53%	32
2016 Q2	$29M	Buy	1,439,000 +297,890	+26%	+$5.36M	0.39%	40
2016 Q1	$13.4M	Buy	1,141,110 +674,062	+144%	+$7.73M	0.17%	90
2015 Q4	$9.7M	Buy	467,048 +408,048	+692%	+$9.24M	0.06%	239
2015 Q3	$1.35M	Sell	59,000 -40,400	-41%	-$1.32M	0.01%	408
2015 Q2	$4.08M	Buy	+99,400	New	+$5.44M	0.02%	383