Ken Griffin Crestwood Equity Partners LP Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.81 - $28.12 $3,284 - $4,049	-144 Reduced 8.93%	1,469 $38,000
Q1 2023 May 15, 2023	SELL	$22.71 - $28.34 $79,825 - $99,615	-3,515 Reduced 68.55%	1,613 $40,000
Q4 2022 Feb 14, 2023	BUY	$26.02 - $30.91 $133,430 - $158,506	5,128 New	5,128 $134,000
Q1 2022 May 16, 2022	SELL	$26.99 - $31.37 $113,708 - $132,161	-4,213 Reduced 4.07%	99,321 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$24.37 - $30.38 $2.19 Million - $2.73 Million	89,901 Added 659.44%	103,534 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $30.65 $654,732 - $771,828	-25,182 Reduced 64.88%	13,633 $387,000
Q2 2021 Aug 16, 2021	SELL	$27.14 - $33.56 $43,424 - $53,696	-1,600 Reduced 3.96%	38,815 $1.16 Million
Q1 2021 May 17, 2021	BUY	$18.29 - $27.92 $316,234 - $482,736	17,290 Added 74.77%	40,415 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$4.0 - $18.88 $48,080 - $226,937	-12,020 Reduced 34.2%	23,125 $303,000
Q1 2020 May 15, 2020	BUY	$3.2 - $32.79 $14,134 - $144,833	4,417 Added 14.37%	35,145 $149,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.53 $234,580 - $283,655	7,765 Added 33.82%	30,728 $947,000
Q3 2019 Nov 14, 2019	SELL	$32.6 - $39.6 $2.23 Million - $2.71 Million	-68,431 Reduced 74.87%	22,963 $838,000
Q2 2019 Aug 14, 2019	BUY	$34.34 - $37.45 $2.43 Million - $2.65 Million	70,848 Added 344.83%	91,394 $3.27 Million
Q1 2019 May 15, 2019	SELL	$28.6 - $35.65 $26,626 - $33,190	-931 Reduced 4.33%	20,546 $0
Q4 2018 Feb 14, 2019	SELL	$26.94 - $38.88 $1.58 Million - $2.28 Million	-58,609 Reduced 73.18%	21,477 $599,000
Q3 2018 Nov 13, 2018	SELL	$31.45 - $40.35 $60,509 - $77,633	-1,924 Reduced 2.35%	80,086 $0
Q2 2018 Aug 10, 2018	BUY	$25.8 - $35.45 $2.12 Million - $2.91 Million	82,010 New	82,010 $0

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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