Captrust Financial Advisors Crestwood Equity Partners LP Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.53 - $29.42 $58,770 - $67,724	-2,302 Reduced 6.06%	35,686 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$22.81 - $28.12 $570,158 - $702,887	24,996 Added 192.4%	37,988 $1.01 Million
Q1 2023 May 15, 2023	BUY	$22.71 - $28.34 $7,176 - $8,955	316 Added 2.49%	12,992 $323,000
Q4 2022 Feb 15, 2023	BUY	$26.02 - $30.91 $130 - $154	5 Added 0.04%	12,676 $331,000
Q3 2022 Nov 16, 2022	BUY	$9.2 - $30.7 $45,383 - $151,443	4,933 Added 63.75%	12,671 $352,000
Q2 2022 Aug 23, 2022	SELL	$24.08 - $32.36 $21,672 - $29,124	-900 Reduced 10.42%	7,738 $186,000
Q2 2022 Aug 16, 2022	BUY	$24.08 - $32.36 $21,672 - $29,124	900 Added 11.63%	8,638 $208,000
Q1 2022 May 16, 2022	BUY	$26.99 - $31.37 $98,675 - $114,688	3,656 Added 89.56%	7,738 $232,000
Q3 2021 Nov 16, 2021	BUY	$26.0 - $30.65 $1,404 - $1,655	54 Added 1.34%	4,082 $116,000
Q2 2021 Aug 16, 2021	BUY	$27.14 - $33.56 $14,438 - $17,853	532 Added 15.22%	4,028 $121,000
Q1 2021 May 17, 2021	BUY	$18.29 - $27.92 $5,121 - $7,817	280 Added 8.71%	3,496 $98,000
Q4 2020 Feb 16, 2021	SELL	$11.99 - $20.22 $1,774 - $2,992	-148 Reduced 4.4%	3,216 $61,000
Q3 2020 Nov 17, 2020	SELL	$10.84 - $16.8 $1,105 - $1,713	-102 Reduced 2.94%	3,364 $40,000
Q2 2020 Aug 14, 2020	BUY	$4.0 - $18.88 $13,864 - $65,438	3,466 New	3,466 $44,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.53 $552,238 - $667,768	-18,280 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.6 - $39.6 $48,900 - $59,400	1,500 Added 8.94%	18,280 $667,000
Q1 2019 May 15, 2019	BUY	$28.6 - $35.65 $479,908 - $598,207	16,780 New	16,780 $590,000

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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