Catalyst Capital Advisors LLC Crestwood Equity Partners LP Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$22.71 - $28.34 $227,554 - $283,966	10,020 Added 6.72%	159,072 $3.97 Million
Q3 2022 Nov 08, 2022	BUY	$9.2 - $30.7 $78,200 - $260,950	8,500 Added 6.05%	149,052 $4.14 Million
Q2 2022 Aug 09, 2022	BUY	$24.08 - $32.36 $2.02 Million - $2.72 Million	83,957 Added 148.35%	140,552 $3.38 Million
Q1 2022 May 10, 2022	BUY	$26.99 - $31.37 $328,063 - $381,302	12,155 Added 27.35%	56,595 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$24.37 - $30.38 $247,111 - $308,053	10,140 Added 29.56%	44,440 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$26.0 - $30.65 $179,010 - $211,025	6,885 Added 25.11%	34,300 $973,000
Q2 2021 Aug 06, 2021	BUY	$27.14 - $33.56 $54,280 - $67,120	2,000 Added 7.87%	27,415 $822,000
Q1 2021 May 10, 2021	BUY	$18.29 - $27.92 $9,145 - $13,960	500 Added 2.01%	25,415 $710,000
Q4 2020 Feb 05, 2021	SELL	$11.99 - $20.22 $92,083 - $155,289	-7,680 Reduced 23.56%	24,915 $473,000
Q3 2020 Nov 05, 2020	SELL	$10.84 - $16.8 $1.18 Million - $1.83 Million	-109,149 Reduced 77.0%	32,595 $406,000
Q2 2020 Aug 10, 2020	SELL	$4.0 - $18.88 $15,148 - $71,498	-3,787 Reduced 2.6%	141,744 $1.86 Million
Q1 2020 May 12, 2020	BUY	$3.2 - $32.79 $224,544 - $2.3 Million	70,170 Added 93.11%	145,531 $616,000
Q4 2019 Feb 06, 2020	SELL	$30.21 - $36.53 $1.42 Million - $1.72 Million	-47,071 Reduced 38.45%	75,361 $2.32 Million
Q3 2019 Nov 05, 2019	SELL	$32.6 - $39.6 $2.33 Million - $2.83 Million	-71,347 Reduced 36.82%	122,432 $4.47 Million
Q2 2019 Aug 08, 2019	SELL	$34.34 - $37.45 $1.31 Million - $1.43 Million	-38,076 Reduced 16.42%	193,779 $6.93 Million
Q1 2019 May 08, 2019	BUY	$28.6 - $35.65 $213,155 - $265,699	7,453 Added 3.32%	231,855 $8.16 Million
Q4 2018 Feb 07, 2019	BUY	$26.94 - $38.88 $138,606 - $200,037	5,145 Added 2.35%	224,402 $6.26 Million
Q3 2018 Nov 08, 2018	SELL	$31.45 - $40.35 $1.4 Million - $1.8 Million	-44,530 Reduced 16.88%	219,257 $8.06 Million
Q2 2018 Aug 07, 2018	SELL	$25.8 - $35.45 $268,371 - $368,750	-10,402 Reduced 3.79%	263,787 $8.38 Million
Q1 2018 May 18, 2018	SELL	$25.3 - $28.8 $25,780 - $29,347	-1,019 Reduced 0.37%	274,189 $7.02 Million
Q4 2017 Feb 08, 2018	SELL	$22.3 - $25.8 $427,401 - $494,482	-19,166 Reduced 6.51%	275,208 $7.1 Million
Q3 2017 Nov 08, 2017	BUY	$23.75 - $26.6 $6.99 Million - $7.83 Million	294,374	294,374 $7.18 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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