BLACKSTONE GROUP L P

CUSIP: 09253U108 Class: COM UNIT LTD

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 351,000 Value ($000) $37,606 Avg Close — Range —
Q2 2023
Shares 351,000 Value ($000) $32,632 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $30,744 Avg Close — Range —
Q4 2022
Shares 345,000 Value ($000) $25,596 Avg Close — Range —
Q3 2022
Shares 332,500 Value ($000) $27,830 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $29,650 Avg Close — Range —
Q1 2022
Shares 324,000 Value ($000) $41,129 Avg Close — Range —
Q4 2021
Shares 323,944 Value ($000) $41,915 Avg Close — Range —
Q3 2021
Shares 629,500 Value ($000) $73,207 Avg Close — Range —
Q2 2021
Shares 629,500 Value ($000) $61,153 Avg Close — Range —
Q1 2021
Shares 625,000 Value ($000) $46,588 Avg Close — Range —
Q4 2020
Shares 625,000 Value ($000) $40,506 Avg Close — Range —
Q3 2020
Shares 625,000 Value ($000) $32,625 Avg Close — Range —
Q2 2020
Shares 623,000 Value ($000) $35,299 Avg Close — Range —
Q1 2020
Shares 623,000 Value ($000) $28,390 Avg Close — Range —
Q4 2019
Shares 623,000 Value ($000) $34,851 Avg Close — Range —
Q3 2019
Shares 618,500 Value ($000) $30,208 Avg Close — Range —
Q2 2019
Shares 618,500 Value ($000) $27,439 Avg Close — Range —
Q1 2019
Shares 618,500 Value ($000) $21,629 Avg Close — Range —
Q4 2018
Shares 605,000 Value ($000) $18,035 Avg Close — Range —
Q3 2018
Shares 605,000 Value ($000) $23,038 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $19,302 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $19,170 Avg Close — Range —
Q4 2017
Shares 596,819 Value ($000) $19,021 Avg Close — Range —
Q3 2017
Shares 596,819 Value ($000) $19,916 Avg Close — Range —
Q2 2017
Shares 596,819 Value ($000) $19,904 Avg Close — Range —
Q1 2017
Shares 596,819 Value ($000) $17,726 Avg Close — Range —
Q4 2016
Shares 586,918 Value ($000) $15,862 Avg Close — Range —
Q3 2016
Shares 586,819 Value ($000) $15,524 Avg Close — Range —
Q2 2016
Shares 586,819 Value ($000) $14,401 Avg Close — Range —
Q1 2016
Shares 580,000 Value ($000) $16,959 Avg Close — Range —
Q4 2015
Shares 580,000 Value ($000) $16,959 Avg Close — Range —
Q3 2015
Shares 565,500 Value ($000) $17,843 Avg Close — Range —
Q2 2015
Shares 565,500 Value ($000) $23,112 Avg Close — Range —
Q1 2015
Shares 555,500 Value ($000) $21,604 Avg Close — Range —
Q4 2014
Shares 550,000 Value ($000) $18,607 Avg Close — Range —
Q3 2014
Shares 550,000 Value ($000) $17,314 Avg Close — Range —
Q2 2014
Shares 550,000 Value ($000) $17,802 Avg Close — Range —
Q1 2014
Shares 550,000 Value ($000) $18,287 Avg Close — Range —
Q4 2013
Shares 550,000 Value ($000) $17,325 Avg Close — Range —