First Trust Advisors LP Crestwood Equity Partners LP Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.53 - $29.42 $706,517 - $814,169	-27,674 Reduced 18.75%	119,903 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$22.81 - $28.12 $554,784 - $683,934	-24,322 Reduced 14.15%	147,577 $3.91 Million
Q1 2023 May 15, 2023	BUY	$22.71 - $28.34 $836,568 - $1.04 Million	36,837 Added 27.27%	171,899 $4.29 Million
Q4 2022 Feb 09, 2023	SELL	$26.02 - $30.91 $748,907 - $889,651	-28,782 Reduced 17.57%	135,062 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $30.7 $260,829 - $870,375	28,351 Added 20.92%	163,844 $4.55 Million
Q2 2022 Aug 12, 2022	BUY	$24.08 - $32.36 $52,879 - $71,062	2,196 Added 1.65%	135,493 $3.26 Million
Q1 2022 May 13, 2022	SELL	$26.99 - $31.37 $103,911 - $120,774	-3,850 Reduced 2.81%	133,297 $3.99 Million
Q4 2021 Feb 08, 2022	SELL	$24.37 - $30.38 $74,255 - $92,567	-3,047 Reduced 2.17%	137,147 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $30.65 $3.65 Million - $4.3 Million	140,194 New	140,194 $3.98 Million
Q1 2021 May 14, 2021	SELL	$18.29 - $27.92 $4.37 Million - $6.67 Million	-239,063 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.99 - $20.22 $721,821 - $1.22 Million	-60,202 Reduced 20.12%	239,063 $4.54 Million
Q3 2020 Nov 05, 2020	SELL	$10.84 - $16.8 $265,200 - $411,012	-24,465 Reduced 7.56%	299,265 $3.73 Million
Q2 2020 Jul 22, 2020	BUY	$4.0 - $18.88 $1.29 Million - $6.11 Million	323,730 New	323,730 $4.24 Million
Q2 2019 Jul 30, 2019	SELL	$34.34 - $37.45 $4.43 Million - $4.83 Million	-129,019 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$28.6 - $35.65 $35,492 - $44,241	1,241 Added 0.97%	129,019 $4.54 Million
Q4 2018 Feb 07, 2019	BUY	$26.94 - $38.88 $2.01 Million - $2.9 Million	74,520 Added 139.92%	127,778 $3.57 Million
Q3 2018 Oct 25, 2018	BUY	$31.45 - $40.35 $377,305 - $484,078	11,997 Added 29.08%	53,258 $1.96 Million
Q2 2018 Aug 02, 2018	BUY	$25.8 - $35.45 $1.06 Million - $1.46 Million	41,261 New	41,261 $1.31 Million
Q1 2018 Apr 23, 2018	SELL	$25.3 - $28.8 $7.1 Million - $8.08 Million	-280,450 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$22.3 - $25.8 $1.19 Million - $1.37 Million	-53,285 Reduced 15.97%	280,450 $7.24 Million
Q3 2017 Oct 24, 2017	BUY	$23.75 - $26.6 $7.93 Million - $8.88 Million	333,735	333,735 $8.14 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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