Bramshill Investments, LLC Crestwood Equity Partners LP Transaction History

Bramshill Investments, LLC

$911 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$22.81 - $28.12 $404,307 - $498,427	17,725 Added 14.45%	140,396 $3.72 Million
Q1 2023 May 11, 2023	BUY	$22.71 - $28.34 $51,188 - $63,878	2,254 Added 1.87%	122,671 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$26.02 - $30.91 $351,842 - $417,965	13,522 Added 12.65%	120,417 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$9.2 - $30.7 $242,640 - $809,681	26,374 Added 32.75%	106,895 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$24.08 - $32.36 $88,903 - $119,473	3,692 Added 4.81%	80,521 $1.94 Million
Q1 2022 May 16, 2022	SELL	$26.99 - $31.37 $728,460 - $846,676	-26,990 Reduced 26.0%	76,829 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$24.37 - $30.38 $4,581 - $5,711	-188 Reduced 0.18%	103,819 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $30.65 $182,676 - $215,346	7,026 Added 7.24%	104,007 $2.95 Million
Q2 2021 Aug 17, 2021	BUY	$27.14 - $33.56 $566,818 - $700,900	20,885 Added 27.45%	96,981 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$27.14 - $33.56 $1.18 Million - $1.46 Million	-43,408 Reduced 36.32%	76,096 $1.05 Million
Q1 2021 May 17, 2021	BUY	$18.29 - $27.92 $2.19 Million - $3.34 Million	119,504 New	119,504 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$11.99 - $20.22 $742,073 - $1.25 Million	-61,891 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.84 - $16.8 $16,498 - $25,569	1,522 Added 2.52%	61,891 $771,000
Q2 2020 Aug 14, 2020	BUY	$4.0 - $18.88 $241,476 - $1.14 Million	60,369 New	60,369 $791,000
Q1 2020 May 15, 2020	SELL	$3.2 - $32.79 $228,713 - $2.34 Million	-71,473 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.94 - $38.88 $19,854 - $28,654	737 Added 1.04%	71,473 $2 Million
Q3 2018 Nov 16, 2018	SELL	$31.45 - $40.35 $232,824 - $298,711	-7,403 Reduced 9.47%	70,736 $2.6 Million
Q2 2018 Aug 15, 2018	SELL	$25.8 - $35.45 $1.07 Million - $1.47 Million	-41,461 Reduced 34.67%	78,139 $2.48 Million
Q1 2018 May 15, 2018	SELL	$25.3 - $28.8 $753,282 - $857,491	-29,774 Reduced 19.93%	119,600 $3.06 Million
Q4 2017 Feb 14, 2018	SELL	$22.3 - $25.8 $133,621 - $154,593	-5,992 Reduced 3.86%	149,374 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$23.75 - $26.6 $3.69 Million - $4.13 Million	155,366	155,366 $3.79 Million

Others Institutions Holding CEQP

# of Institutions

Shares Held

214K

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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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