Caption Management, LLC Crestwood Equity Partners LP Call Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$27.14 - $33.56 $1.63 Million - $2.01 Million	-60,000 Reduced 58.82%	42,000 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$4.0 - $18.88 $282,000 - $1.33 Million	-70,500 Reduced 40.87%	102,000 $1.34 Million
Q1 2020 May 15, 2020	BUY	$3.2 - $32.79 $320,000 - $3.28 Million	100,000 Added 137.93%	172,500 $731,000
Q3 2019 Nov 14, 2019	BUY	$32.6 - $39.6 $2.36 Million - $2.87 Million	72,500 New	72,500 $2.65 Million

214K

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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.