Clear Harbor Asset Management, LLC Crestwood Equity Partners LP Transaction History

Clear Harbor Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	SELL	$10.84 - $16.8 $3.41 Million - $5.29 Million	-314,845 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$4.0 - $18.88 $1.26 Million - $5.94 Million	314,845 New	314,845 $1.72 Million
Q1 2020 May 08, 2020	SELL	$3.2 - $32.79 $3,200 - $32,790	-1,000 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$30.21 - $36.53 $30,210 - $36,530	1,000 New	1,000 $30,000
Q3 2018 Oct 26, 2018	SELL	$31.45 - $40.35 $376,928 - $483,594	-11,985 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$25.8 - $35.45 $1.24 Million - $1.71 Million	-48,200 Reduced 80.09%	11,985 $381,000
Q1 2018 May 01, 2018	SELL	$25.3 - $28.8 $414,869 - $472,262	-16,398 Reduced 21.41%	60,185 $1.54 Million
Q4 2017 Jan 23, 2018	SELL	$22.3 - $25.8 $3,991 - $4,618	-179 Reduced 0.23%	76,583 $1.98 Million
Q3 2017 Oct 25, 2017	BUY	$23.75 - $26.6 $1.82 Million - $2.04 Million	76,762	76,762 $1.87 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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