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Holdings

Harvest Fund Advisors LLC > NRGP

DateNameTickerSharesChangeValueChangePrice
09/30/2010CRESTWOOD HOLDINGS LPNRGP371,541-116,71811,228,000-1,682,000$30.22
06/30/2010CRESTWOOD HOLDINGS LPNRGP488,259386,61612,910,0005,501,000$26.44
03/31/2010CRESTWOOD HOLDINGS LPNRGP101,64337,5727,409,0003,645,000$72.89
12/31/2009CRESTWOOD HOLDINGS LPNRGP64,071-16,7793,764,00013,000$58.75
09/30/2009CRESTWOOD HOLDINGS LPNRGP80,850-6,5103,751,000161,378$46.39
06/30/2009CRESTWOOD HOLDINGS LPNRGP87,360-5,9333,589,622748,622$41.09
03/31/2009CRESTWOOD HOLDINGS LPNRGP93,293-44,0162,841,000-134,000$30.45
12/31/2008CRESTWOOD HOLDINGS LPNRGP137,309137,3092,975,0002,975,000$21.67
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