Community Capital Management, LLC Crestwood Equity Partners LP Call Options Transaction History

Community Capital Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 10, 2021	SELL	$27.14 - $33.56 $1.09 Million - $1.35 Million	-40,300 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$18.29 - $27.92 $5,487 - $8,376	300 Added 0.75%	40,300 $139,000
Q4 2020 Feb 04, 2021	SELL	$11.99 - $20.22 $1.19 Million - $2 Million	-99,000 Reduced 71.22%	40,000 $169,000
Q3 2020 Oct 14, 2020	BUY	$10.84 - $16.8 $179,944 - $278,880	16,600 Added 13.56%	139,000 $113,000
Q2 2020 Jul 30, 2020	SELL	$4.0 - $18.88 $116,000 - $547,520	-29,000 Reduced 19.15%	122,400 $1.61 Million
Q1 2020 Apr 30, 2020	BUY	$3.2 - $32.79 $471,680 - $4.83 Million	147,400 Added 3685.0%	151,400 $69,000
Q2 2019 Aug 12, 2019	SELL	$34.34 - $37.45 $312,494 - $340,795	-9,100 Reduced 69.47%	4,000 $5,000
Q4 2018 Feb 12, 2019	BUY	$26.94 - $38.88 $352,914 - $509,328	13,100 New	13,100 $4,000

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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