Paragon Capital Management (Colorado)’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 Q2	–	Sell	-33,200	Closed	-$828K	–	249
2023 Q1	$828K	Hold	33,200	–	–	0.19%	43
2022 Q4	$870K	Hold	33,200	–	–	0.23%	41
2022 Q3	$922K	Hold	33,200	–	–	0.26%	33
2022 Q2	$799K	Hold	33,200	–	–	0.22%	39
2022 Q1	$993K	Hold	33,200	–	–	0.19%	41
2021 Q4	$916K	Buy	33,200 +4,000	+14%	+$110K	0.15%	42
2021 Q3	$829K	Hold	29,200	–	–	0.14%	45
2021 Q2	$875K	Hold	29,200	–	–	0.41%	32
2021 Q1	$815K	Hold	29,200	–	–	0.42%	32
2020 Q4	$554K	Hold	29,200	–	–	0.3%	39
2020 Q3	$364K	Hold	29,200	–	–	0.2%	50
2020 Q2	$383K	Buy	+29,200	New	+$383K	0.17%	51
2020 Q1	–	Sell	-27,200	Closed	-$622K	–	180
2019 Q4	$622K	Buy	27,200 +10,000	+58%	+$229K	0.33%	37
2019 Q3	$628K	Hold	17,200	–	–	0.35%	35
2019 Q2	$615K	Hold	17,200	–	–	0.35%	36
2019 Q1	$605K	Hold	17,200	–	–	0.37%	32
2018 Q4	$480K	Hold	17,200	–	–	0.23%	44
2018 Q3	$632K	Hold	17,200	–	–	0.54%	35
2018 Q2	$546K	Hold	17,200	–	–	0.49%	38
2018 Q1	$440K	Hold	17,200	–	–	0.19%	56
2017 Q4	$444K	Buy	17,200 +5,000	+41%	+$129K	0.18%	57
2017 Q3	$298K	Buy	12,200 +1,200	+11%	+$29.3K	0.11%	105
2017 Q2	$259K	Hold	11,000	–	–	0.12%	108
2017 Q1	$289K	Buy	+11,000	New	+$289K	0.13%	83