Cushing Asset Management, LP Crestwood Equity Partners LP Transaction History

Cushing Asset Management, LP

$1.24 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$25.53 - $29.42 $23.9 Million - $27.5 Million	-935,005 Reduced 88.32%	123,706 $3.62 Million
Q2 2023 Aug 14, 2023	SELL	$22.81 - $28.12 $3.34 Million - $4.12 Million	-146,596 Reduced 12.16%	1,058,711 $28 Million
Q1 2023 May 15, 2023	SELL	$22.71 - $28.34 $3.67 Million - $4.58 Million	-161,595 Reduced 11.82%	1,205,307 $30 Million
Q4 2022 Feb 14, 2023	SELL	$26.02 - $30.91 $3.77 Million - $4.48 Million	-145,056 Reduced 9.59%	1,366,902 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $30.7 $7.71 Million - $25.7 Million	837,743 Added 124.25%	1,511,958 $42 Million
Q2 2022 Aug 15, 2022	BUY	$24.08 - $32.36 $1.59 Million - $2.14 Million	66,215 Added 10.89%	674,215 $16.2 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $31.37 $5.26 Million - $6.12 Million	195,000 Added 47.22%	608,000 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.37 - $30.38 $327,679 - $408,489	13,446 Added 3.37%	413,000 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $30.65 $637,962 - $752,059	24,537 Added 6.54%	399,554 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.14 - $33.56 $10.2 Million - $12.6 Million	375,017 New	375,017 $11.2 Million
Q1 2021 May 17, 2021	SELL	$18.29 - $27.92 $1.56 Million - $2.38 Million	-85,301 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.99 - $20.22 $1.14 Million - $1.92 Million	-94,897 Reduced 52.66%	85,301 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$10.84 - $16.8 $5.58 Million - $8.65 Million	-514,947 Reduced 74.08%	180,198 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$4.0 - $18.88 $4.41 Million - $20.8 Million	-1,103,172 Reduced 61.34%	695,145 $9.11 Million
Q1 2020 May 15, 2020	BUY	$3.2 - $32.79 $380,649 - $3.9 Million	118,953 Added 7.08%	1,798,317 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.53 $324,062 - $391,857	10,727 Added 0.64%	1,679,364 $51.8 Million
Q3 2019 Nov 14, 2019	SELL	$32.6 - $39.6 $18.3 Million - $22.2 Million	-561,152 Reduced 25.17%	1,668,637 $60.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.34 - $37.45 $4.96 Million - $5.41 Million	144,333 Added 6.92%	2,229,789 $79.8 Million
Q1 2019 May 15, 2019	BUY	$28.6 - $35.65 $23 Million - $28.6 Million	803,456 Added 62.67%	2,085,456 $73.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.94 - $38.88 $1.4 Million - $2.02 Million	51,900 Added 4.22%	1,282,000 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $14.6 Million - $18.7 Million	-464,200 Reduced 27.4%	1,230,100 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$25.8 - $35.45 $3.85 Million - $5.29 Million	149,300 Added 9.66%	1,694,300 $53.8 Million
Q1 2018 May 15, 2018	SELL	$25.3 - $28.8 $16 Million - $18.2 Million	-632,800 Reduced 29.06%	1,545,000 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	$23.75 - $26.6 $51.7 Million - $57.9 Million	2,177,800	2,177,800 $53.1 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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