First Reserve GP XI, Inc.

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 Mar 2021		-100%	$0	0	-17,391,112	-100%		Q1 2021
31 Dec 2020	100%	0%	$330,083,000	17,391,112	0		$18.98	Q4 2020
30 Sep 2020	100%	0%	$216,693,000	17,391,112	0		$12.46	Q3 2020
30 Jun 2020	100%	0%	$227,997,000	17,391,112	0		$13.11	Q2 2020
31 Mar 2020	100%	0%	$73,564,000	17,391,112	0		$4.23	Q1 2020
31 Dec 2019	100%	0%	$535,994,000	17,391,112	0		$30.82	Q4 2019
30 Sep 2019	100%	0%	$634,949,000	17,391,112	0		$36.51	Q3 2019
30 Jun 2019	100%	0%	$622,080,000	17,391,112	0		$35.77	Q2 2019
31 Mar 2019	100%	0%	$611,993,000	17,391,112	0		$35.19	Q1 2019
31 Dec 2018	100%	0%	$485,386,000	17,391,112	0		$27.91	Q4 2018
30 Sep 2018	100%	0%	$639,123,000	17,391,112	0		$36.75	Q3 2018
30 Jun 2018	100%	0%	$552,168,000	17,391,112	0		$31.75	Q2 2018
31 Mar 2018	100%	0%	$445,212,000	17,391,112	0		$25.60	Q1 2018
31 Dec 2017	100%	0%	$448,691,000	17,391,112	0		$25.80	Q4 2017
30 Sep 2017	99%	0%	$424,343,000	17,391,112	0		$24.40	Q3 2017
30 Jun 2017	94%	0%	$408,691,000	17,391,112	0		$23.50	Q2 2017
31 Mar 2017	89%	0%	$456,517,000	17,391,112	0		$26.25	Q1 2017
31 Dec 2016	91%	0%	$444,343,000	17,391,112	0		$25.55	Q4 2016
30 Sep 2016	89%	0%	$369,561,000	17,391,112	0		$21.25	Q3 2016
30 Jun 2016	88%	+6%	$350,605,000	17,391,112	+1,195,654	+7.4%	$20.16	Q2 2016
31 Mar 2016	64%	+8.4%	$189,001,000	16,195,458	+2,131,322	+15%	$11.67	Q1 2016
31 Dec 2015	60%	+60%	$292,253,000	14,064,136	+14,064,136	NEW	$20.78	Q4 2015

* 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.