Infrastructure Capital Advisors, LLC Crestwood Equity Partners LP Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.53 - $29.42 $5.32 Million - $6.14 Million	-208,534 Reduced 22.43%	721,229 $21.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.81 - $28.12 $723,213 - $891,572	31,706 Added 3.53%	929,763 $24.6 Million
Q1 2023 May 12, 2023	BUY	$22.71 - $28.34 $1.48 Million - $1.85 Million	65,263 Added 7.84%	898,057 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $30.91 $6.71 Million - $7.97 Million	-257,967 Reduced 23.65%	832,794 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$9.2 - $30.7 $353,344 - $1.18 Million	38,407 Added 3.65%	1,090,761 $25.3 Million
Q2 2022 Aug 12, 2022	BUY	$24.08 - $32.36 $3.66 Million - $4.92 Million	152,082 Added 16.89%	1,052,354 $25.3 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $31.37 $5.2 Million - $6.04 Million	192,490 Added 27.2%	900,272 $26.9 Million
Q4 2021 Feb 11, 2022	BUY	$24.37 - $30.38 $2.89 Million - $3.61 Million	118,701 Added 20.15%	707,782 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $30.65 $1.61 Million - $1.9 Million	61,904 Added 11.74%	589,081 $17.2 Million
Q2 2021 Aug 13, 2021	SELL	$27.14 - $33.56 $597,188 - $738,454	-22,004 Reduced 4.01%	527,177 $15.8 Million
Q1 2021 May 17, 2021	BUY	$18.29 - $27.92 $2.89 Million - $4.41 Million	157,958 Added 40.38%	549,181 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$11.99 - $20.22 $1.04 Million - $1.76 Million	86,943 Added 28.57%	391,223 $7.43 Million
Q3 2020 Nov 13, 2020	BUY	$10.84 - $16.8 $640,654 - $992,896	59,101 Added 24.11%	304,280 $3.79 Million
Q2 2020 Aug 13, 2020	BUY	$4.0 - $18.88 $980,716 - $4.63 Million	245,179 New	245,179 $3.21 Million
Q1 2020 May 14, 2020	SELL	$3.2 - $32.79 $28,454 - $291,568	-8,892 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.53 $2.76 Million - $3.33 Million	-91,293 Reduced 91.12%	8,892 $274,000
Q3 2019 Nov 13, 2019	SELL	$32.6 - $39.6 $2.21 Million - $2.68 Million	-67,768 Reduced 40.35%	100,185 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$34.34 - $37.45 $3.27 Million - $3.57 Million	95,285 Added 131.12%	167,953 $6.13 Million
Q1 2019 May 15, 2019	BUY	$28.6 - $35.65 $14,814 - $18,466	518 Added 0.72%	72,668 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$26.94 - $38.88 $2.31 Million - $3.34 Million	-85,802 Reduced 54.32%	72,150 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $8.07 Million - $10.4 Million	-256,746 Reduced 61.91%	157,952 $5.92 Million
Q2 2018 Aug 14, 2018	BUY	$25.8 - $35.45 $2.99 Million - $4.11 Million	115,897 Added 38.79%	414,698 $13.2 Million
Q1 2018 May 14, 2018	SELL	$25.3 - $28.8 $2.69 Million - $3.07 Million	-106,447 Reduced 26.27%	298,801 $7.65 Million
Q4 2017 Feb 13, 2018	BUY	$22.3 - $25.8 $1.58 Million - $1.82 Million	70,690 Added 21.13%	405,248 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$23.75 - $26.6 $1.63 Million - $1.82 Million	-68,552 Reduced 17.01%	334,558 $8.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	403,110	403,110 $9.47 Million

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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