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Holdings

EAGLE GLOBAL ADVISORS LLC > NRGP

DateNameTickerSharesChangeValueChangePrice
09/30/2010CRESTWOOD HOLDINGS LPNRGP418,366-21,36812,643,0001,016,000$30.22
06/30/2010CRESTWOOD HOLDINGS LPNRGP439,734260,37711,627,000-1,446,000$26.44
03/31/2010CRESTWOOD HOLDINGS LPNRGP179,3579,27413,073,0003,081,000$72.89
12/31/2009CRESTWOOD HOLDINGS LPNRGP170,0838,8609,992,0002,511,000$58.75
09/30/2009CRESTWOOD HOLDINGS LPNRGP161,22375,5047,481,0003,959,000$46.40
06/30/2009CRESTWOOD HOLDINGS LPNRGP85,71913,1443,522,0001,312,000$41.09
03/31/2009CRESTWOOD HOLDINGS LPNRGP72,57518,1002,210,0001,030,000$30.45
12/31/2008CRESTWOOD HOLDINGS LPNRGP54,47554,4751,180,0001,180,000$21.66
09/30/2008CRESTWOOD HOLDINGS LPNRGP76,0425,3001,939,000-601,000$25.50
06/30/2008CRESTWOOD HOLDINGS LPNRGP70,7422,4032,540,000-122,000$35.91
03/31/2008CRESTWOOD HOLDINGS LPNRGP68,339-6,6422,662,000-580,000$38.95
12/31/2007CRESTWOOD HOLDINGS LPNRGP74,9811,0003,242,000-287,000$43.24
09/30/2007CRESTWOOD HOLDINGS LPNRGP73,981-6,8753,529,000-585,000$47.70
06/30/2007CRESTWOOD HOLDINGS LPNRGP80,856-25,1494,114,000-711,000$50.88
03/31/2007CRESTWOOD HOLDINGS LPNRGP106,005-46,6594,825,000-1,308,000$45.52
12/31/2006CRESTWOOD HOLDINGS LPNRGP152,6645,1176,133,0001,057,000$40.17
09/30/2006CRESTWOOD HOLDINGS LPNRGP147,54715,1745,076,000837,000$34.40
06/30/2006CRESTWOOD HOLDINGS LPNRGP132,3733,5004,239,000-283,000$32.02
03/31/2006CRESTWOOD HOLDINGS LPNRGP128,87348,4164,522,0001,624,000$35.09
12/31/2005CRESTWOOD HOLDINGS LPNRGP80,45718,0262,898,000810,000$36.02
09/30/2005CRESTWOOD HOLDINGS LPNRGP62,43117,7312,088,000868,000$33.44
06/30/2005CRESTWOOD HOLDINGS LPNRGP44,70044,7001,220,0001,220,000$27.29
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