Alps Advisors Inc Crestwood Equity Partners LP Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.53 - $29.42 $44.1 Million - $50.8 Million	1,727,509 Added 12.88%	15,137,024 $443 Million
Q2 2023 Aug 14, 2023	BUY	$22.81 - $28.12 $21.2 Million - $26.1 Million	929,206 Added 7.45%	13,409,515 $355 Million
Q1 2023 May 10, 2023	BUY	$22.71 - $28.34 $3.3 Million - $4.12 Million	145,282 Added 1.18%	12,480,309 $311 Million
Q4 2022 Feb 14, 2023	BUY	$26.02 - $30.91 $56.3 Million - $66.9 Million	2,165,569 Added 21.29%	12,335,027 $323 Million
Q3 2022 Nov 14, 2022	SELL	$9.2 - $30.7 $2.33 Million - $7.78 Million	-253,576 Reduced 2.43%	10,169,458 $282 Million
Q2 2022 Aug 11, 2022	SELL	$24.08 - $32.36 $10.4 Million - $14 Million	-432,657 Reduced 3.99%	10,423,034 $251 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $31.37 $90.1 Million - $105 Million	3,337,422 Added 44.39%	10,855,691 $325 Million
Q4 2021 Feb 09, 2022	BUY	$24.37 - $30.38 $6.23 Million - $7.76 Million	255,497 Added 3.52%	7,518,269 $207 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $30.65 $10.3 Million - $12.2 Million	-396,543 Reduced 5.18%	7,262,772 $206 Million
Q2 2021 Aug 11, 2021	BUY	$27.14 - $33.56 $21 Million - $25.9 Million	772,201 Added 11.21%	7,659,315 $230 Million
Q1 2021 May 07, 2021	BUY	$18.29 - $27.92 $8.55 Million - $13 Million	467,289 Added 7.28%	6,887,114 $192 Million
Q4 2020 Feb 03, 2021	BUY	$11.99 - $20.22 $4.12 Million - $6.94 Million	343,317 Added 5.65%	6,419,825 $122 Million
Q3 2020 Nov 04, 2020	SELL	$10.84 - $16.8 $824,598 - $1.28 Million	-76,070 Reduced 1.24%	6,076,508 $75.7 Million
Q2 2020 Aug 05, 2020	SELL	$4.0 - $18.88 $1.11 Million - $5.24 Million	-277,426 Reduced 4.31%	6,152,578 $80.7 Million
Q1 2020 May 06, 2020	BUY	$3.2 - $32.79 $1.65 Million - $16.9 Million	514,345 Added 8.69%	6,430,004 $27.2 Million
Q4 2019 Feb 07, 2020	SELL	$30.21 - $36.53 $935,180 - $1.13 Million	-30,956 Reduced 0.52%	5,915,659 $182 Million
Q3 2019 Nov 04, 2019	BUY	$32.6 - $39.6 $53.2 Million - $64.6 Million	1,632,252 Added 37.83%	5,946,615 $217 Million
Q2 2019 Aug 07, 2019	SELL	$34.34 - $37.45 $12.7 Million - $13.9 Million	-370,437 Reduced 7.91%	4,314,363 $154 Million
Q1 2019 May 01, 2019	SELL	$28.6 - $35.65 $5.31 Million - $6.62 Million	-185,711 Reduced 3.81%	4,684,800 $165 Million
Q4 2018 Feb 04, 2019	BUY	$26.94 - $38.88 $14.7 Million - $21.2 Million	546,006 Added 12.63%	4,870,511 $136 Million
Q3 2018 Oct 25, 2018	BUY	$31.45 - $40.35 $8.22 Million - $10.5 Million	261,315 Added 6.43%	4,324,505 $159 Million
Q2 2018 Aug 02, 2018	BUY	$25.8 - $35.45 $105 Million - $144 Million	4,063,190 New	4,063,190 $129 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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