4/1/21 15:08 | 3/30/21 | CEQP | Crestwood Equity Partners LP | DE | Utility | NgDist | Natural Gas Transmission & Di | First Reserve Gp Xi, Inc. | CT | DT | | S | -132,000 | 7.56 | 0 | -17,470 | -100 | 0 | I | | | | | | | | | | | | | | |
6/7/16 19:28 | 6/6/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P | 1,116 | 23.29 | 13 | 48 | 0 | 17,470 | I | -78 | -39 | 70 | 153 | 34 | 26 | 8 | 5 | 0 | -7 | -15 | -6 | 5 | |
6/6/16 18:05 | 6/2/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 4,530 | 22.65 | 13 | 200 | 1 | 17,422 | I | -78 | -41 | 61 | 189 | 29 | 32 | 12 | 5 | -1 | -6 | -16 | -7 | 3 | |
6/2/16 19:56 | 5/31/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 4,728 | 22.07 | 12 | 214 | 1 | 17,222 | I | -79 | -46 | 36 | 165 | 78 | 25 | 19 | 1 | -1 | 0 | -13 | -4 | -5 | |
5/31/16 19:41 | 5/26/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 2,933 | 21.45 | 12 | 137 | 1 | 17,008 | I | -79 | -45 | 31 | 147 | 84 | 25 | 23 | 7 | 2 | 7 | -5 | 1 | 5 | |
5/26/16 21:13 | 5/24/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 5,997 | 20.69 | 12 | 290 | 2 | 16,871 | I | -79 | -45 | 28 | 142 | 79 | 24 | 16 | 15 | -1 | 5 | -6 | 4 | 6 | |
5/24/16 20:17 | 5/20/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 801 | 18.41 | 11 | 44 | 0 | 16,581 | I | -80 | -51 | 9 | 123 | 68 | 18 | 16 | 13 | 5 | 7 | 4 | 10 | 19 | |
5/20/16 17:55 | 5/18/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 1,451 | 17.90 | 13 | 81 | 0 | 16,538 | I | -81 | -57 | -6 | 84 | 63 | 2 | 3 | -1 | 8 | 19 | 14 | 23 | 26 | |
5/18/16 20:08 | 5/16/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 3,420 | 18.29 | 21 | 187 | 1 | 16,457 | I | -82 | -57 | -11 | 60 | 72 | -2 | 3 | 3 | 3 | 15 | 15 | 23 | 29 | |
1/14/16 19:26 | 1/12/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 3,706 | 15.33 | 24 | 242 | 2 | 16,270 | I | -87 | -76 | -63 | -45 | -19 | -25 | -31 | -17 | -4 | -14 | -31 | -6 | 62 | 118 |
1/12/16 19:26 | 1/8/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 6,157 | 16.79 | 26 | 367 | 2 | 16,028 | I | -86 | -76 | -60 | -37 | -18 | -3 | -19 | -14 | -8 | -17 | -35 | -12 | 52 | 98 |
1/8/16 18:53 | 1/6/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 6,881 | 18.36 | 26 | 375 | 2 | 15,661 | I | -85 | -75 | -54 | -39 | -11 | -5 | -13 | -17 | -7 | -16 | -31 | -26 | 32 | 86 |
1/6/16 21:24 | 1/4/16 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 11,154 | 20.57 | 28 | 542 | 4 | 15,286 | I | -83 | -71 | -48 | -25 | -3 | 23 | -7 | 0 | -7 | -15 | -27 | -33 | 20 | 68 |
1/4/16 17:36 | 12/30/15 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 4,354 | 19.92 | 27 | 219 | 2 | 14,744 | I | -82 | -71 | -46 | -9 | -6 | 41 | 27 | 4 | -5 | -17 | -39 | -43 | 12 | 51 |
12/30/15 19:30 | 12/28/15 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 7,661 | 20.08 | 27 | 381 | 3 | 14,526 | I | -83 | -69 | -47 | -11 | -14 | 50 | 20 | -6 | 5 | -5 | -35 | -33 | 21 | 51 |
12/28/15 17:04 | 12/23/15 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 10,804 | 21.53 | 26 | 502 | 4 | 14,144 | I | -82 | -67 | -50 | -14 | -16 | 47 | 18 | 26 | 0 | 4 | -32 | -41 | 13 | 51 |
12/23/15 20:04 | 12/21/15 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 9,026 | 18.34 | 24 | 492 | 4 | 13,642 | I | -83 | -72 | -54 | -23 | -24 | 17 | 34 | 15 | -3 | -8 | -47 | -52 | 18 | 47 |
12/21/15 21:03 | 12/17/15 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 8,477 | 16.81 | 21 | 504 | 4 | 13,150 | I | -85 | -76 | -61 | -36 | -38 | -12 | 19 | -6 | 17 | 22 | -23 | -29 | 51 | 84 |
12/16/15 18:38 | 12/14/15 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 12,681 | 16.77 | 17 | 756 | 6 | 12,646 | I | -85 | -71 | -58 | -21 | -37 | -10 | 25 | 19 | -9 | 5 | -25 | -42 | 30 | 65 |
12/14/15 18:15 | 12/10/15 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 4,390 | 14.52 | 13 | 302 | 3 | 11,890 | I | -87 | -74 | -67 | -39 | -48 | -30 | -13 | 7 | 9 | 3 | -12 | -48 | 52 | 91 |
12/10/15 17:33 | 12/8/15 | CEQP | Crestwood Equity Partners LP | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | P.m | 4,220 | 13.96 | 11 | 302 | 3 | 11,588 | I | -88 | -76 | -67 | -45 | -46 | -37 | -26 | -1 | -3 | 26 | 10 | -33 | 75 | 106 |
10/8/13 21:23 | 10/4/13 | CEQP | Inergy L P | DE | Retail | Retail | Nonstore Retailers | First Reserve Gp Xi, Inc. | CT | DT | | M.d | 0 | 0.00 | 1 | 14,318 | 41 | 49,474 | I | 14 | 25 | 10 | -14 | -3 | 4 | -3 | -3 | -3 | 7 | 11 | 3 | 4 | -22 |
5/14/13 14:13 | 5/10/13 | CIE | Cobalt International Energy, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | First Reserve Gp Xi, Inc. | CT | DT | | S.a | -421,456 | 26.62 | 33 | -15,832 | -63 | 9,156 | I | 86 | 20 | 33 | 8 | -2 | 0 | -5 | 1 | 0 | 3 | -7 | 9 | -17 | -34 |
5/10/13 11:35 | 5/10/13 | CIE | Cobalt International Energy, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | First Reserve Gp Xi, Inc. | CT | T | | S | -421,456 | 26.62 | 33 | -15,832 | -63 | 9,156 | I | 95 | 18 | 26 | 8 | -6 | -1 | -5 | -8 | 1 | 1 | -1 | 9 | -15 | -35 |
1/18/13 12:01 | 1/18/13 | CIE | Cobalt International Energy, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | First Reserve Gp Xi, Inc. | CT | T | | S | -250,000 | 25.00 | 33 | -10,000 | -43 | 13,122 | I | 85 | 24 | 2 | 18 | -12 | 1 | -4 | -7 | -1 | -1 | 2 | 9 | 17 | -33 |
2/29/12 15:10 | 2/29/12 | CIE | Cobalt International Energy, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | First Reserve Gp Xi, Inc. | CT | T | | S | -320,465 | 27.16 | 33 | -11,799 | -43 | 15,626 | I | 132 | 92 | 235 | 236 | 51 | 35 | -12 | 4 | 0 | -2 | -4 | -23 | -26 | -18 |
10/20/10 18:32 | 10/18/10 | CMLP | Crestwood Midstream Partners LP | DE | Utility | NgDist | Natural Gas Transmission | First Reserve Gp Xi, Inc. | CT | T | | P | 57,736 | 24.74 | 2 | 2,334 | 41 | 8,030 | I | 146 | 43 | 22 | 24 | 10 | 6 | 4 | 4 | 2 | 3 | 4 | 11 | 25 | 12 |
10/20/10 18:32 | 10/18/10 | CMLP | Crestwood Midstream Partners LP | DE | Utility | NgDist | Natural Gas Transmission | First Reserve Gp Xi, Inc. | CT | T | | S | 0 | 0.00 | 2 | -2,334 | -23 | 8,030 | I | 146 | 43 | 22 | 24 | 10 | 6 | 4 | 4 | 2 | 3 | 4 | 11 | 25 | 12 |