California Public Employees Retirement System Crestwood Equity Partners LP Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.14 - $33.56 $2.83 Million - $3.5 Million	-104,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.29 - $27.92 $170,298 - $259,963	-9,311 Reduced 8.2%	104,200 $2.91 Million
Q4 2020 Feb 02, 2021	SELL	$11.99 - $20.22 $32,373 - $54,594	-2,700 Reduced 2.32%	113,511 $2.15 Million
Q3 2020 Nov 05, 2020	BUY	$10.84 - $16.8 $35,772 - $55,440	3,300 Added 2.92%	116,211 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$4.0 - $18.88 $11,844 - $55,903	2,961 Added 2.69%	112,911 $1.48 Million
Q1 2020 May 12, 2020	BUY	$3.2 - $32.79 $5,120 - $52,464	1,600 Added 1.48%	109,950 $465,000
Q4 2019 Jan 27, 2020	SELL	$30.21 - $36.53 $143,527 - $173,554	-4,751 Reduced 4.2%	108,350 $3.34 Million
Q3 2019 Oct 31, 2019	BUY	$32.6 - $39.6 $705,203 - $856,627	21,632 Added 23.65%	113,101 $4.13 Million
Q2 2019 Aug 15, 2019	BUY	$34.34 - $37.45 $20,878 - $22,769	608 Added 0.67%	91,469 $3.27 Million
Q1 2019 May 03, 2019	SELL	$28.6 - $35.65 $31,460 - $39,215	-1,100 Reduced 1.2%	90,861 $3.2 Million
Q4 2018 Feb 08, 2019	SELL	$26.94 - $38.88 $180,498 - $260,496	-6,700 Reduced 6.79%	91,961 $2.57 Million
Q3 2018 Nov 13, 2018	BUY	$31.45 - $40.35 $256,128 - $328,610	8,144 Added 9.0%	98,661 $3.63 Million
Q2 2018 Aug 15, 2018	SELL	$25.8 - $35.45 $177,581 - $244,002	-6,883 Reduced 7.07%	90,517 $2.87 Million
Q1 2018 May 11, 2018	SELL	$25.3 - $28.8 $120,225 - $136,857	-4,752 Reduced 4.65%	97,400 $2.49 Million
Q4 2017 Feb 06, 2018	SELL	$22.3 - $25.8 $357,357 - $413,445	-16,025 Reduced 13.56%	102,152 $2.64 Million
Q3 2017 Nov 15, 2017	BUY	$23.75 - $26.6 $2.81 Million - $3.14 Million	118,177	118,177 $2.88 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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