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FIDUCIARY ASSET MANAGEMENT LLC
> NRGY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | Crestwood Equity Partners LP | NRGY | 0 | -38,725 | 0 | -533,000 | |
12/31/2013 | Crestwood Equity Partners LP | NRGY | 0 | -38,725 | 0 | -533,000 | |
09/30/2013 | Crestwood Equity Partners LP | NRGY | 38,725 | -1,630 | 533,000 | -113,000 | $13.76 |
06/30/2013 | Crestwood Equity Partners LP | NRGY | 40,355 | 4,020 | 646,000 | -15,000 | $16.01 |
03/31/2013 | Crestwood Equity Partners LP | NRGY | 0 | -36,335 | 0 | -661,000 | |
12/31/2012 | Crestwood Equity Partners LP | NRGY | 36,335 | 1,005 | 661,000 | -11,000 | $18.19 |
09/30/2012 | Crestwood Equity Partners LP | NRGY | 35,330 | 405 | 672,000 | 22,000 | $19.02 |
06/30/2012 | Crestwood Equity Partners LP | NRGY | 34,925 | -1,145 | 650,000 | 60,000 | $18.61 |
03/31/2012 | Crestwood Equity Partners LP | NRGY | 36,070 | -1,899,627 | 590,000 | -47,842,000 | $16.36 |
12/31/2011 | Crestwood Equity Partners LP | NRGY | 3,861,831 | 1,926,134 | 94,306,000 | 45,874,000 | $24.42 |
09/30/2011 | Crestwood Equity Partners LP | NRGY | 1,935,697 | 195,805 | 48,432,000 | -13,090,000 | $25.02 |
06/30/2011 | Crestwood Equity Partners LP | NRGY | 1,739,892 | 447,265 | 61,522,000 | 9,687,000 | $35.36 |
03/31/2011 | Crestwood Equity Partners LP | NRGY | 1,292,627 | 733,045 | 51,835,000 | 29,877,000 | $40.10 |
12/31/2010 | Crestwood Equity Partners LP | NRGY | 559,582 | 61,775 | 21,958,000 | 2,220,000 | $39.24 |
09/30/2010 | Crestwood Equity Partners LP | NRGY | 497,807 | -536,375 | 19,738,000 | -21,184,000 | $39.65 |
06/30/2010 | Crestwood Equity Partners LP | NRGY | 1,034,182 | 36,330 | 40,922,000 | 3,203,000 | $39.57 |
03/31/2010 | Crestwood Equity Partners LP | NRGY | 997,852 | 36,730 | 37,719,000 | 3,426,000 | $37.80 |
12/31/2009 | Crestwood Equity Partners LP | NRGY | 961,122 | 60,201 | 34,293,000 | 7,464,000 | $35.68 |
09/30/2009 | Crestwood Equity Partners LP | NRGY | 900,921 | 80,555 | 26,829,000 | 5,918,000 | $29.78 |
06/30/2009 | Crestwood Equity Partners LP | NRGY | 820,366 | 52,384 | 20,911,000 | 4,076,000 | $25.49 |
03/31/2009 | Crestwood Equity Partners LP | NRGY | 767,982 | -43,640 | 16,835,000 | 3,005,000 | $21.92 |
12/31/2008 | Crestwood Equity Partners LP | NRGY | 811,622 | 6,877 | 13,830,000 | -3,576,000 | $17.04 |
09/30/2008 | Crestwood Equity Partners LP | NRGY | 804,745 | 804,745 | 17,406,000 | 17,406,000 | $21.63 |
06/30/2008 | Crestwood Equity Partners LP | NRGY | 714,030 | 714,030 | 18,579,000 | 18,579,000 | $26.02 |
03/31/2008 | Crestwood Equity Partners LP | NRGY | 446,935 | 446,935 | 12,474,000 | 12,474,000 | $27.91 |
12/31/2007 | Crestwood Equity Partners LP | NRGY | 505,265 | 505,265 | 15,714,000 | 15,714,000 | $31.10 |
09/30/2007 | Crestwood Equity Partners LP | NRGY | 552,540 | 552,540 | 17,471,000 | 17,471,000 | $31.62 |
06/30/2007 | Crestwood Equity Partners LP | NRGY | 831,280 | 831,280 | 30,092,000 | 30,092,000 | $36.20 |
03/31/2007 | Crestwood Equity Partners LP | NRGY | 815,670 | 815,670 | 26,656,000 | 26,656,000 | $32.68 |
12/31/2006 | Crestwood Equity Partners LP | NRGY | 810,970 | 810,970 | 24,175,000 | 24,175,000 | $29.81 |
09/30/2006 | Crestwood Equity Partners LP | NRGY | 806,585 | 806,585 | 21,971,000 | 21,971,000 | $27.24 |
06/30/2006 | Crestwood Equity Partners LP | NRGY | 776,327 | 776,327 | 19,998,000 | 19,998,000 | $25.76 |
03/31/2006 | Crestwood Equity Partners LP | NRGY | 751,527 | 751,527 | 20,103,000 | 20,103,000 | $26.75 |
12/31/2005 | Crestwood Equity Partners LP | NRGY | 755,295 | 755,295 | 19,585,000 | 19,585,000 | $25.93 |
09/30/2005 | Crestwood Equity Partners LP | NRGY | 868,655 | 868,655 | 24,496,000 | 24,496,000 | $28.20 |
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