Guggenheim Capital LLC Crestwood Equity Partners LP Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.53 - $29.42 $137,530 - $158,485	-5,387 Reduced 30.21%	12,447 $364,000
Q2 2023 Aug 11, 2023	BUY	$22.81 - $28.12 $34,374 - $42,376	1,507 Added 9.23%	17,834 $472,000
Q1 2023 May 10, 2023	BUY	$22.71 - $28.34 $38,039 - $47,469	1,675 Added 11.43%	16,327 $407,000
Q4 2022 Feb 14, 2023	BUY	$26.02 - $30.91 $44,832 - $53,257	1,723 Added 13.33%	14,652 $383,000
Q3 2022 Nov 14, 2022	BUY	$9.2 - $30.7 $7,801 - $26,033	848 Added 7.02%	12,929 $359,000
Q2 2022 Aug 15, 2022	SELL	$24.08 - $32.36 $15,122 - $20,322	-628 Reduced 4.94%	12,081 $291,000
Q1 2022 May 16, 2022	BUY	$26.99 - $31.37 $343,015 - $398,681	12,709 New	12,709 $380,000
Q3 2019 Nov 14, 2019	SELL	$32.6 - $39.6 $184,385 - $223,977	-5,656 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.34 - $37.45 $161,432 - $176,052	-4,701 Reduced 45.39%	5,656 $202,000
Q1 2019 May 15, 2019	SELL	$28.6 - $35.65 $333,762 - $416,035	-11,670 Reduced 52.98%	10,357 $364,000
Q4 2018 Feb 14, 2019	SELL	$26.94 - $38.88 $297,390 - $429,196	-11,039 Reduced 33.38%	22,027 $615,000
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $163,131 - $209,295	-5,187 Reduced 13.56%	33,066 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$25.8 - $35.45 $2.26 Million - $3.1 Million	-87,529 Reduced 69.59%	38,253 $1.21 Million
Q1 2018 May 15, 2018	SELL	$25.3 - $28.8 $1.36 Million - $1.54 Million	-53,604 Reduced 29.88%	125,782 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$22.3 - $25.8 $3.07 Million - $3.55 Million	137,606 Added 329.36%	179,386 $4.63 Million
Q3 2017 Nov 14, 2017	BUY	$23.75 - $26.6 $992,275 - $1.11 Million	41,780	41,780 $1.02 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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