Credit Suisse Ag Crestwood Equity Partners LP Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.2 - $30.7 $46,496 - $155,157	-5,054 Reduced 67.38%	2,447 $68,000
Q2 2022 Aug 12, 2022	BUY	$24.08 - $32.36 $12,304 - $16,535	511 Added 7.31%	7,501 $181,000
Q1 2022 May 16, 2022	SELL	$26.99 - $31.37 $11,335 - $13,175	-420 Reduced 5.67%	6,990 $209,000
Q4 2021 Feb 14, 2022	SELL	$24.37 - $30.38 $569,551 - $710,010	-23,371 Reduced 75.93%	7,410 $205,000
Q3 2021 Nov 12, 2021	SELL	$26.0 - $30.65 $60,944 - $71,843	-2,344 Reduced 7.08%	30,781 $873,000
Q2 2021 Aug 16, 2021	BUY	$27.14 - $33.56 $642,349 - $794,298	23,668 Added 250.27%	33,125 $943,000
Q1 2021 May 14, 2021	BUY	$18.29 - $27.92 $172,968 - $264,039	9,457 New	9,457 $264,000
Q4 2020 Feb 12, 2021	SELL	$11.99 - $20.22 $122,609 - $206,769	-10,226 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.84 - $16.8 $238 - $369	-22 Reduced 0.21%	10,226 $127,000
Q2 2020 Aug 12, 2020	SELL	$4.0 - $18.88 $572,544 - $2.7 Million	-143,136 Reduced 93.32%	10,248 $135,000
Q1 2020 May 13, 2020	SELL	$3.2 - $32.79 $264,358 - $2.71 Million	-82,612 Reduced 35.01%	153,384 $649,000
Q4 2019 Feb 12, 2020	BUY	$30.21 - $36.53 $2.6 Million - $3.15 Million	86,225 Added 57.57%	235,996 $7.27 Million
Q3 2019 Nov 12, 2019	BUY	$32.6 - $39.6 $58,973 - $71,636	1,809 Added 1.22%	149,771 $5.47 Million
Q2 2019 Aug 14, 2019	BUY	$34.34 - $37.45 $693,427 - $756,227	20,193 Added 15.8%	147,962 $5.29 Million
Q1 2019 May 14, 2019	BUY	$28.6 - $35.65 $2.13 Million - $2.66 Million	74,551 Added 140.09%	127,769 $4.5 Million
Q4 2018 Feb 13, 2019	BUY	$26.94 - $38.88 $456,444 - $658,743	16,943 Added 46.71%	53,218 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$31.45 - $40.35 $546,286 - $700,879	17,370 Added 91.88%	36,275 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$25.8 - $35.45 $438,832 - $602,969	-17,009 Reduced 47.36%	18,905 $601,000
Q1 2018 May 15, 2018	BUY	$25.3 - $28.8 $601,203 - $684,374	23,763 Added 195.56%	35,914 $920,000
Q4 2017 Feb 14, 2018	SELL	$22.3 - $25.8 $2,274 - $2,631	-102 Reduced 0.83%	12,151 $314,000
Q3 2017 Nov 14, 2017	BUY	$23.75 - $26.6 $12,397 - $13,885	522 Added 4.45%	12,253 $299,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,731	11,731 $276,000

Others Institutions Holding CEQP

# of Institutions

Shares Held

214K

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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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