Cohen & Steers, Inc. Crestwood Equity Partners LP Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$26.02 - $30.91 $188,540 - $223,973	-7,246 Reduced 1.03%	694,536 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $30.7 $6.44 Million - $21.5 Million	700,017 Added 39661.02%	701,782 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$24.08 - $32.36 $6,212 - $8,348	-258 Reduced 12.75%	1,765 $43,000
Q1 2022 May 16, 2022	SELL	$26.99 - $31.37 $1.41 Million - $1.64 Million	-52,237 Reduced 96.27%	2,023 $61,000
Q4 2021 Feb 14, 2022	SELL	$24.37 - $30.38 $7.71 Million - $9.62 Million	-316,568 Reduced 85.37%	54,260 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $30.65 $6.13 Million - $7.22 Million	235,640 Added 174.31%	370,828 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$27.14 - $33.56 $1.64 Million - $2.03 Million	-60,546 Reduced 30.93%	135,188 $4.05 Million
Q1 2021 May 17, 2021	BUY	$18.29 - $27.92 $2.88 Million - $4.4 Million	157,647 Added 413.91%	195,734 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$11.99 - $20.22 $1.35 Million - $2.27 Million	-112,312 Reduced 74.68%	38,087 $723,000
Q3 2020 Nov 16, 2020	SELL	$10.84 - $16.8 $2.94 Million - $4.55 Million	-270,813 Reduced 64.29%	150,399 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$4.0 - $18.88 $1,140 - $5,380	-285 Reduced 0.07%	421,212 $5.52 Million
Q1 2020 May 15, 2020	BUY	$3.2 - $32.79 $140,924 - $1.44 Million	44,039 Added 11.67%	421,497 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.53 $6.91 Million - $8.36 Million	228,822 Added 153.95%	377,458 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.6 - $39.6 $8.52 Million - $10.3 Million	-261,355 Reduced 63.75%	148,636 $5.43 Million
Q2 2019 Aug 14, 2019	BUY	$34.34 - $37.45 $1.18 Million - $1.29 Million	34,462 Added 9.18%	409,991 $14.7 Million
Q1 2019 May 15, 2019	BUY	$28.6 - $35.65 $165,393 - $206,163	5,783 Added 1.56%	375,529 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$26.94 - $38.88 $1.12 Million - $1.61 Million	41,496 Added 12.64%	369,746 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $1.03 Million - $1.33 Million	-32,902 Reduced 9.11%	328,250 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.8 - $35.45 $3.61 Million - $4.95 Million	139,766 Added 63.13%	361,152 $11.5 Million
Q1 2018 May 14, 2018	SELL	$25.3 - $28.8 $2.69 Million - $3.07 Million	-106,472 Reduced 32.48%	221,386 $5.67 Million
Q4 2017 Feb 14, 2018	BUY	$22.3 - $25.8 $7.31 Million - $8.46 Million	327,858	327,858 $8.46 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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