Brookfield Asset Management Inc. Crestwood Equity Partners LP Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.53 - $29.42 $1.3 Million - $1.49 Million	50,795 Added 6.32%	854,381 $25 Million
Q2 2023 Sep 25, 2023	BUY	$22.81 - $28.12 $8.43 Million - $10.4 Million	369,554 Added 85.14%	803,586 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.81 - $28.12 $8.43 Million - $10.4 Million	369,554 Added 85.14%	803,586 $21.3 Million
Q1 2023 Sep 25, 2023	SELL	$22.71 - $28.34 $8.39 Million - $10.5 Million	-369,554 Reduced 45.99%	434,032 $10.8 Million
Q1 2023 May 15, 2023	SELL	$22.71 - $28.34 $11.1 Million - $13.9 Million	-490,036 Reduced 53.03%	434,032 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$26.02 - $30.91 $8.61 Million - $10.2 Million	-330,771 Reduced 26.36%	924,068 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $30.7 $3.16 Million - $10.6 Million	343,806 Added 37.74%	1,254,839 $34.8 Million
Q2 2022 Nov 16, 2022	SELL	$24.08 - $32.36 $8.28 Million - $11.1 Million	-343,806 Reduced 27.4%	911,033 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.08 - $32.36 $7.55 Million - $10.2 Million	313,673 Added 52.51%	911,033 $21.9 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $31.37 $4.48 Million - $5.21 Million	165,927 Added 38.46%	597,360 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.37 - $30.38 $10.4 Million - $13 Million	427,733 Added 11560.35%	431,433 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.0 - $18.88 $14,800 - $69,856	3,700 New	3,700 $48,000
Q3 2019 Nov 14, 2019	SELL	$32.6 - $39.6 $25.2 Million - $30.6 Million	-771,849 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.34 - $37.45 $3.57 Million - $3.89 Million	-103,839 Reduced 11.86%	771,849 $27.6 Million
Q1 2019 May 15, 2019	SELL	$28.6 - $35.65 $1.22 Million - $1.53 Million	-42,798 Reduced 4.66%	875,688 $30.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.94 - $38.88 $1.14 Million - $1.65 Million	42,477 Added 4.85%	918,486 $25.6 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $2.46 Million - $3.16 Million	-78,211 Reduced 8.2%	876,009 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$25.8 - $35.45 $2.87 Million - $3.94 Million	-111,094 Reduced 10.43%	954,220 $0
Q1 2018 May 15, 2018	SELL	$25.3 - $28.8 $2.27 Million - $2.59 Million	-89,761 Reduced 7.77%	1,065,314 $0
Q4 2017 Feb 14, 2018	BUY	$22.3 - $25.8 $23.6 Million - $27.3 Million	1,057,595 Added 1084.94%	1,155,075 $0
Q1 2016 Aug 24, 2017	BUY	N/A	97,480	97,480 $1.14 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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