Allianz Asset Management Gmb H Crestwood Equity Partners LP Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.53 - $29.42 $12.8 Million - $14.7 Million	-500,500 Reduced 66.74%	249,400 $7.29 Million
Q1 2023 May 11, 2023	BUY	$22.71 - $28.34 $5.38 Million - $6.72 Million	237,100 Added 46.24%	749,900 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$26.02 - $30.91 $5.8 Million - $6.89 Million	223,000 Added 76.95%	512,800 $13.4 Million
Q3 2022 Nov 08, 2022	BUY	$9.2 - $30.7 $2.67 Million - $8.9 Million	289,800 New	289,800 $8.05 Million
Q4 2021 Feb 11, 2022	SELL	$24.37 - $30.38 $643,368 - $802,032	-26,400 Reduced 7.48%	326,342 $9 Million
Q3 2021 Nov 10, 2021	BUY	$26.0 - $30.65 $106,600 - $125,665	4,100 Added 1.18%	352,742 $10 Million
Q2 2021 Aug 16, 2021	BUY	$27.14 - $33.56 $1.77 Million - $2.19 Million	65,300 Added 23.05%	348,642 $10.5 Million
Q1 2021 May 13, 2021	SELL	$18.29 - $27.92 $365,800 - $558,400	-20,000 Reduced 6.59%	283,342 $7.91 Million
Q4 2020 Feb 16, 2021	SELL	$11.99 - $20.22 $971,190 - $1.64 Million	-81,000 Reduced 21.07%	303,342 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$4.0 - $18.88 $10,512 - $49,616	-2,628 Reduced 0.68%	384,342 $5.04 Million
Q1 2020 May 14, 2020	BUY	$3.2 - $32.79 $83 - $852	26 Added 0.01%	386,970 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.53 $11,993 - $14,502	397 Added 0.1%	386,944 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$32.6 - $39.6 $71,883 - $87,318	2,205 Added 0.57%	386,547 $14.1 Million
Q2 2019 Aug 08, 2019	BUY	$34.34 - $37.45 $1.27 Million - $1.39 Million	37,000 Added 10.65%	384,342 $13.7 Million
Q1 2019 May 13, 2019	BUY	$28.6 - $35.65 $9.93 Million - $12.4 Million	347,342 New	347,342 $12.2 Million
Q2 2018 Aug 13, 2018	SELL	$25.8 - $35.45 $417,237 - $573,297	-16,172 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.3 - $28.8 $1,771 - $2,016	70 Added 0.43%	16,172 $414,000
Q4 2017 Feb 13, 2018	BUY	$22.3 - $25.8 $30,662 - $35,475	1,375 Added 9.34%	16,102 $415,000
Q3 2017 Nov 13, 2017	BUY	$23.75 - $26.6 $349,766 - $391,738	14,727 New	14,727 $359,000
Q2 2017 Aug 14, 2017	SELL	N/A	-55,850 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-46,015 Reduced 45.17%	55,850 $1.47 Million
Q4 2016 Apr 17, 2019	BUY	N/A	101,865	101,865 $2.6 Million

Others Institutions Holding CEQP

# of Institutions

Shares Held

214K

Call Options Held

Put Options Held

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About Crestwood Equity Partners LP

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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