Virtus Alternative Investment Advisers’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
2019 Q1	–	Sell	-126,783	Closed	-$3.54M	–	83
2018 Q4	$3.54M	Sell	126,783 -45,000	-26%	-$1.26M	1.81%	23
2018 Q3	$6.31M	Buy	+171,783	New	+$6.31M	2.29%	17