Cbre Investment Management Listed Real Assets LLC Crestwood Equity Partners LP Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.4 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$24.08 - $32.36 $12,040 - $16,180	500 Added 2.4%	21,300 $513,000
Q1 2022 May 06, 2022	BUY	$26.99 - $31.37 $45,883 - $53,329	1,700 Added 8.9%	20,800 $622,000
Q4 2021 Feb 11, 2022	BUY	$24.37 - $30.38 $73,110 - $91,140	3,000 Added 18.63%	19,100 $527,000
Q3 2021 Nov 05, 2021	SELL	$26.0 - $30.65 $7,800 - $9,195	-300 Reduced 1.83%	16,100 $457,000
Q2 2021 Aug 13, 2021	SELL	$27.14 - $33.56 $29,854 - $36,916	-1,100 Reduced 6.29%	16,400 $492,000
Q1 2021 May 12, 2021	BUY	$18.29 - $27.92 $320,075 - $488,600	17,500 New	17,500 $489,000
Q3 2020 Nov 12, 2020	SELL	$10.84 - $16.8 $255,618 - $396,160	-23,581 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.0 - $18.88 $162,640 - $767,660	-40,660 Reduced 63.29%	23,581 $309,000
Q1 2020 May 13, 2020	BUY	$3.2 - $32.79 $49,017 - $502,277	15,318 Added 31.31%	64,241 $272,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.53 $129,903 - $157,079	-4,300 Reduced 8.08%	48,923 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$32.6 - $39.6 $245,575 - $298,306	-7,533 Reduced 12.4%	53,223 $1.94 Million
Q2 2019 Aug 12, 2019	SELL	$34.34 - $37.45 $416,372 - $454,081	-12,125 Reduced 16.64%	60,756 $2.17 Million
Q1 2019 May 14, 2019	SELL	$28.6 - $35.65 $177,520 - $221,279	-6,207 Reduced 7.85%	72,881 $2.57 Million
Q4 2018 Feb 12, 2019	SELL	$26.94 - $38.88 $12,123 - $17,496	-450 Reduced 0.57%	79,088 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $413,944 - $531,086	-13,162 Reduced 14.2%	79,538 $2.92 Million
Q2 2018 Aug 10, 2018	SELL	$25.8 - $35.45 $712,080 - $978,420	-27,600 Reduced 22.94%	92,700 $2.94 Million
Q1 2018 May 14, 2018	BUY	$25.3 - $28.8 $430,100 - $489,600	17,000 Added 16.46%	120,300 $3.08 Million
Q4 2017 Feb 12, 2018	BUY	$22.3 - $25.8 $777,155 - $899,130	34,850 Added 50.91%	103,300 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$23.75 - $26.6 $1.63 Million - $1.82 Million	68,450	68,450 $1.67 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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