Castleark Management LLC Crestwood Equity Partners LP Transaction History

Castleark Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$4.0 - $18.88 $108,216 - $510,779	-27,054 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.2 - $32.79 $89,136 - $913,365	-27,855 Reduced 50.73%	27,054 $114,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.53 $822,014 - $993,981	27,210 Added 98.23%	54,909 $1.69 Million
Q3 2019 Nov 15, 2019	SELL	$32.6 - $39.6 $260,180 - $316,047	-7,981 Reduced 22.37%	27,699 $1.01 Million
Q1 2019 May 14, 2019	SELL	$28.6 - $35.65 $717,574 - $894,458	-25,090 Reduced 41.29%	35,680 $1.26 Million
Q2 2018 Aug 15, 2018	BUY	$25.8 - $35.45 $464,916 - $638,809	18,020 Added 42.15%	60,770 $1.93 Million
Q3 2017 Nov 15, 2017	BUY	$23.75 - $26.6 $1.02 Million - $1.14 Million	42,750	42,750 $1.04 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...

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