Group One Trading, L.P. Crestwood Equity Partners LP Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$22.81 - $28.12 $80,428 - $99,151	-3,526 Reduced 75.73%	1,130 $29,000
Q1 2023 May 12, 2023	SELL	$22.71 - $28.34 $115,730 - $144,420	-5,096 Reduced 52.26%	4,656 $116,000
Q4 2022 Feb 09, 2023	BUY	$26.02 - $30.91 $253,747 - $301,434	9,752 New	9,752 $255,000
Q4 2021 Feb 11, 2022	SELL	$24.37 - $30.38 $534,336 - $666,111	-21,926 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.0 - $30.65 $29,666 - $34,971	1,141 Added 5.49%	21,926 $622,000
Q2 2021 Aug 10, 2021	BUY	$27.14 - $33.56 $564,104 - $697,544	20,785 New	20,785 $623,000
Q3 2020 Nov 12, 2020	SELL	$10.84 - $16.8 $242,284 - $375,496	-22,351 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.0 - $18.88 $64,468 - $304,288	16,117 Added 258.53%	22,351 $293,000
Q1 2020 May 13, 2020	BUY	$3.2 - $32.79 $19,948 - $204,412	6,234 New	6,234 $26,000
Q4 2019 Feb 10, 2020	SELL	$30.21 - $36.53 $179,477 - $217,024	-5,941 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.6 - $39.6 $193,676 - $235,263	5,941 New	5,941 $217,000
Q4 2017 Feb 09, 2018	SELL	$22.3 - $25.8 $25,845 - $29,902	-1,159 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$23.75 - $26.6 $4,750 - $5,320	-200 Reduced 14.72%	1,159 $28,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,359	1,359 $32,000

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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