CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27's ticker is and the CUSIP is 226373AQ1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,364 | +1.6% | 140,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $132,300 | -56.3% | 140,000 | -56.9% | 0.00% | -50.0% |
| Q4 2022 | $302,809 | +2.6% | 325,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $295,000 | +120.1% | 325,000 | +116.7% | 0.00% | +100.0% |
| Q2 2022 | $134,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 325,000 | $295,000 | 0.00% |