Clearbridge Investments, LLC Crestwood Equity Partners LP Transaction History

Clearbridge Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.53 - $29.42 $4.15 Million - $4.78 Million	162,620 Added 6.45%	2,683,918 $78.5 Million
Q2 2023 Aug 11, 2023	BUY	$22.81 - $28.12 $1.04 Million - $1.28 Million	45,380 Added 1.83%	2,521,298 $66.8 Million
Q1 2023 May 12, 2023	BUY	$22.71 - $28.34 $4.88 Million - $6.08 Million	214,700 Added 9.49%	2,475,918 $61.7 Million
Q4 2022 Feb 10, 2023	BUY	$26.02 - $30.91 $7.68 Million - $9.12 Million	295,000 Added 15.0%	2,261,218 $59.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $30.7 $2.64 Million - $8.82 Million	287,200 Added 17.11%	1,966,218 $54.6 Million
Q2 2022 Aug 11, 2022	BUY	$24.08 - $32.36 $8.77 Million - $11.8 Million	364,200 Added 27.7%	1,679,018 $40.4 Million
Q1 2022 May 13, 2022	BUY	$26.99 - $31.37 $17.1 Million - $19.9 Million	633,000 Added 92.84%	1,314,818 $39.3 Million
Q2 2021 Aug 13, 2021	BUY	$27.14 - $33.56 $18.5 Million - $22.9 Million	681,818 New	681,818 $20.4 Million
Q1 2020 May 15, 2020	SELL	$3.2 - $32.79 $25,600 - $262,320	-8,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.53 $241,680 - $292,240	8,000 New	8,000 $250,000

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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