Oxbow Advisors’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	-11,850	Closed	-$347K	–	228
2023 Q3	$347K	Hold	11,850	–	–	0.05%	145
2023 Q2	$314K	Hold	11,850	–	–	0.05%	163
2023 Q1	$295K	Hold	11,850	–	–	0.05%	157
2022 Q4	$310K	Hold	11,850	–	–	0.06%	163
2022 Q3	$329K	Hold	11,850	–	–	0.05%	183
2022 Q2	$285K	Hold	11,850	–	–	0.04%	207
2022 Q1	$355K	Hold	11,850	–	–	0.04%	206
2021 Q4	$327K	Hold	11,850	–	–	0.03%	230
2021 Q3	$336K	Hold	11,850	–	–	0.03%	228
2021 Q2	$355K	Hold	11,850	–	–	0.04%	227
2021 Q1	$331K	Hold	11,850	–	–	0.04%	229
2020 Q4	$225K	Hold	11,850	–	–	0.03%	234
2020 Q3	$148K	Hold	11,850	–	–	0.02%	248
2020 Q2	$155K	Hold	11,850	–	–	0.02%	251
2020 Q1	$50K	Sell	11,850 -1,100	-8%	-$4.64K	0.01%	266
2019 Q4	$399K	Sell	12,950 -356	-3%	-$11K	0.05%	223
2019 Q3	$486K	Hold	13,306	–	–	0.06%	200
2019 Q2	$476K	Hold	13,306	–	–	0.06%	210
2019 Q1	$468K	Hold	13,306	–	–	0.06%	204
2018 Q4	$371K	Hold	13,306	–	–	0.05%	208
2018 Q3	$489K	Hold	13,306	–	–	0.06%	200
2018 Q2	$422K	Hold	13,306	–	–	0.05%	212
2018 Q1	$341K	Hold	13,306	–	–	0.07%	174
2017 Q4	$343K	Hold	13,306	–	–	0.06%	188
2017 Q3	$325K	Hold	13,306	–	–	0.06%	179
2017 Q2	$313K	Sell	13,306 -30,042	-69%	-$707K	0.06%	189
2017 Q1	$1.14M	Buy	43,348 +4,415	+11%	+$116K	0.18%	125
2016 Q4	$995K	Buy	+38,933	New	+$995K	0.12%	144