Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Crestwood Equity Partners LP Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.08 - $32.36 $2.19 Million - $2.95 Million	-91,065 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$26.99 - $31.37 $271,384 - $315,425	-10,055 Reduced 9.94%	91,065 $2.73 Million
Q4 2021 Feb 11, 2022	BUY	$24.37 - $30.38 $648,924 - $808,958	26,628 Added 35.75%	101,120 $2.79 Million
Q3 2021 Nov 10, 2021	BUY	$26.0 - $30.65 $516,828 - $609,260	19,878 Added 36.4%	74,492 $2.11 Million
Q1 2021 May 12, 2021	SELL	$18.29 - $27.92 $380,102 - $580,233	-20,782 Reduced 27.56%	54,614 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$11.99 - $20.22 $903,998 - $1.52 Million	75,396 New	75,396 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$10.84 - $16.8 $1.27 Million - $1.97 Million	-117,355 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$4.0 - $18.88 $42,964 - $202,790	10,741 Added 10.07%	117,355 $1.54 Million
Q1 2020 May 14, 2020	SELL	$3.2 - $32.79 $509,852 - $5.22 Million	-159,329 Reduced 59.91%	106,614 $451,000
Q4 2019 Feb 11, 2020	SELL	$30.21 - $36.53 $2.53 Million - $3.06 Million	-83,695 Reduced 23.94%	265,943 $8.2 Million
Q3 2019 Nov 14, 2019	SELL	$32.6 - $39.6 $9.47 Million - $11.5 Million	-290,529 Reduced 45.38%	349,638 $12.8 Million
Q2 2019 Aug 13, 2019	BUY	$34.34 - $37.45 $402,499 - $438,951	11,721 Added 1.87%	640,167 $22.9 Million
Q1 2019 May 07, 2019	BUY	$28.6 - $35.65 $1.23 Million - $1.53 Million	43,027 Added 7.35%	628,446 $22.1 Million
Q4 2018 Feb 11, 2019	SELL	$26.94 - $38.88 $2.1 Million - $3.03 Million	-77,937 Reduced 11.75%	585,419 $16.3 Million
Q3 2018 Nov 08, 2018	BUY	$31.45 - $40.35 $10 Million - $12.9 Million	318,621 Added 92.42%	663,356 $24.4 Million
Q2 2018 Aug 03, 2018	BUY	$25.8 - $35.45 $1.16 Million - $1.59 Million	44,851 Added 14.96%	344,735 $10.9 Million
Q1 2018 May 09, 2018	BUY	$25.3 - $28.8 $388,911 - $442,713	15,372 Added 5.4%	299,884 $7.68 Million
Q3 2017 Nov 09, 2017	BUY	$23.75 - $26.6 $6.76 Million - $7.57 Million	284,512	284,512 $6.94 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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