Advisor Group Holdings, Inc. Crestwood Equity Partners LP Transaction History

Advisor Group Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.53 - $29.42 $571,361 - $658,419	-22,380 Reduced 8.58%	238,474 $6.98 Million
Q2 2023 Aug 10, 2023	BUY	$22.81 - $28.12 $1.68 Million - $2.07 Million	73,641 Added 39.34%	260,854 $6.91 Million
Q1 2023 May 12, 2023	SELL	$22.71 - $28.34 $415,570 - $518,593	-18,299 Reduced 8.9%	187,213 $4.67 Million
Q4 2022 Feb 10, 2023	BUY	$26.02 - $30.91 $2.33 Million - $2.77 Million	89,620 Added 77.33%	205,512 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$9.2 - $30.7 $801,568 - $2.67 Million	-87,127 Reduced 42.92%	115,892 $3.22 Million
Q2 2022 Aug 10, 2022	BUY	$24.08 - $32.36 $5,779 - $7,766	240 Added 0.12%	203,019 $4.89 Million
Q1 2022 May 04, 2022	BUY	$26.99 - $31.37 $1.65 Million - $1.92 Million	61,261 Added 43.29%	202,779 $6.95 Million
Q3 2021 Nov 05, 2021	SELL	$26.0 - $30.65 $113,958 - $134,338	-4,383 Reduced 3.0%	141,518 $4.02 Million
Q2 2021 Aug 02, 2021	BUY	$27.14 - $33.56 $185,664 - $229,583	6,841 Added 4.92%	145,901 $4.37 Million
Q1 2021 May 13, 2021	BUY	$18.29 - $27.92 $364,007 - $555,663	19,902 Added 16.7%	139,060 $3.88 Million
Q4 2020 Feb 10, 2021	BUY	$11.99 - $20.22 $1.31 Million - $2.21 Million	109,438 Added 1125.91%	119,158 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$10.84 - $16.8 $7,859 - $12,180	725 Added 8.06%	9,720 $122,000
Q2 2020 Aug 14, 2020	BUY	$4.0 - $18.88 $21,024 - $99,233	5,256 Added 140.57%	8,995 $118,000
Q1 2020 May 18, 2020	BUY	$3.2 - $32.79 $11,964 - $122,601	3,739 New	3,739 $15,000

214K

Ticker CEQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 104,655,000
Description
Crestwood Equity Partners LP develops, acquires, owns, controls, and operates assets and operations in the energy midstream sector in the United States. It operates through three segments: Gathering and Processing North; Gathering and Processing South; and Storage and Logistics. The Gathering and Processing North segment offers natural gas, crud...

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