CEQP

Sumitomo Mitsui Trust Group’s Crestwood Equity Partners LP CEQP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,000	Closed	-$630K	–	1220
2021 Q2	$630K	Hold	21,000	–	–	﹤0.01%	1091
2021 Q1	$586K	Sell	21,000 -5,000	-19%	-$140K	﹤0.01%	1064
2020 Q4	$493K	Hold	26,000	–	–	﹤0.01%	1069
2020 Q3	$324K	Hold	26,000	–	–	﹤0.01%	1069
2020 Q2	$341K	Buy	26,000 +13,000	+100%	+$171K	﹤0.01%	1052
2020 Q1	$55K	Sell	13,000 -10,000	-43%	-$42.3K	﹤0.01%	1093
2019 Q4	$709K	Buy	23,000 +6,000	+35%	+$185K	﹤0.01%	988
2019 Q3	$621K	Buy	17,000 +8,000	+89%	+$292K	﹤0.01%	982
2019 Q2	$322K	Hold	9,000	–	–	﹤0.01%	960
2019 Q1	$317K	Buy	+9,000	New	+$317K	﹤0.01%	931
2018 Q3	–	Sell	-7,000	Closed	-$222K	–	913
2018 Q2	$222K	Buy	+7,000	New	+$222K	﹤0.01%	881
2017 Q3	–	Sell	-37,000	Closed	-$870K	–	911
2017 Q2	$870K	Hold	37,000	–	–	﹤0.01%	806
2017 Q1	$971K	Hold	37,000	–	–	﹤0.01%	777
2016 Q4	$945K	Buy	37,000 +13,000	+54%	+$332K	﹤0.01%	781
2016 Q3	$510K	Hold	24,000	–	–	﹤0.01%	798
2016 Q2	$484K	Buy	+24,000	New	+$484K	﹤0.01%	794
2015 Q3	–	Sell	-82,000	Closed	-$339K	–	899
2015 Q2	$339K	Hold	82,000	–	–	﹤0.01%	863
2015 Q1	$492K	Hold	82,000	–	–	﹤0.01%	830
2014 Q4	$643K	Buy	+82,000	New	+$643K	﹤0.01%	812