Penbrook Management LLC

Holdings History for CRESTWOOD EQUITY PARTNERS LP - UNIT LTD PARTNER (CEQP)

Symbol: CEQP
Investment type: Equity / UNIT LTD PARTNER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.74%	$0	0	-34,500	-100%		Q4 2023
30 Sep 2023	0.74%	-0%	$1,009,125	34,500	-200	-0.58%	$29.25	Q3 2023
30 Jun 2023	0.67%	0%	$918,856	34,700	0		$26.48	Q2 2023
31 Mar 2023	0.68%	-0%	$865,071	34,700	-200	-0.57%	$24.93	Q1 2023
31 Dec 2022	0.78%	0%	$914,031	34,900	0		$26.19	Q4 2022
30 Sep 2022	0.83%	0%	$969,000	34,900	0		$27.77	Q3 2022
30 Jun 2022	0.66%	0%	$840,000	34,900	0		$24.07	Q2 2022
31 Mar 2022	0.68%	-0.15%	$1,044,000	34,900	-7,825	-18%	$29.91	Q1 2022
31 Dec 2021	0.71%	+0.01%	$1,179,000	42,725	+350	+0.83%	$27.60	Q4 2021
30 Sep 2021	0.76%	-0%	$1,203,000	42,375	-100	-0.24%	$28.39	Q3 2021
30 Jun 2021	0.8%	+0.01%	$1,273,000	42,475	+650	+1.6%	$29.97	Q2 2021
31 Mar 2021	0.84%	-0.01%	$1,168,000	41,825	-500	-1.2%	$27.93	Q1 2021
31 Dec 2020	0.62%	0%	$803,000	42,325	0		$18.97	Q4 2020
30 Sep 2020	0.46%	+0.01%	$527,000	42,325	+825	+2%	$12.45	Q3 2020
30 Jun 2020	0.54%	0%	$544,000	41,500	0		$13.11	Q2 2020
31 Mar 2020	0.23%	-0.01%	$176,000	41,500	-1,000	-2.4%	$4.24	Q1 2020
31 Dec 2019	1.3%	-0.03%	$1,310,000	42,500	-1,000	-2.3%	$30.82	Q4 2019
30 Sep 2019	1.7%	-0.02%	$1,588,000	43,500	-500	-1.1%	$36.51	Q3 2019
30 Jun 2019	1.7%	0%	$1,574,000	44,000	0		$35.77	Q2 2019
31 Mar 2019	1.6%	-0.06%	$1,548,000	44,000	-1,700	-3.7%	$35.18	Q1 2019
31 Dec 2018	1.5%	0%	$1,275,000	45,700	0		$27.90	Q4 2018
30 Sep 2018	1.6%	-0.16%	$1,679,000	45,700	-4,478	-8.9%	$36.74	Q3 2018
30 Jun 2018	1.5%	-0.05%	$1,593,000	50,178	-1,700	-3.3%	$31.75	Q2 2018
31 Mar 2018	1.3%	-0.19%	$1,328,000	51,878	-7,500	-13%	$25.60	Q1 2018
31 Dec 2017	1.4%	0%	$1,532,000	59,378	0		$25.80	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.