Intrinsic Edge Capital Management LLC Crestwood Equity Partners LP Transaction History

Intrinsic Edge Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$11.99 - $20.22 $1.5 Million - $2.53 Million	-125,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.84 - $16.8 $1.36 Million - $2.1 Million	125,000 New	125,000 $1.56 Million
Q1 2020 May 15, 2020	SELL	$3.2 - $32.79 $903,785 - $9.26 Million	-282,433 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.53 $6.22 Million - $7.53 Million	206,043 Added 269.73%	282,433 $8.71 Million
Q3 2019 Nov 14, 2019	BUY	$32.6 - $39.6 $2.49 Million - $3.03 Million	76,390 New	76,390 $2.79 Million
Q1 2019 May 14, 2019	SELL	$28.6 - $35.65 $1.14 Million - $1.43 Million	-40,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.94 - $38.88 $1.46 Million - $2.11 Million	-54,339 Reduced 57.6%	40,000 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $1.57 Million - $2.02 Million	-50,000 Reduced 34.64%	94,339 $3.47 Million
Q2 2018 Aug 14, 2018	SELL	$25.8 - $35.45 $1.03 Million - $1.42 Million	-40,000 Reduced 21.7%	144,339 $4.58 Million
Q1 2018 May 02, 2018	SELL	$25.3 - $28.8 $339,020 - $385,920	-13,400 Reduced 6.78%	184,339 $4.72 Million
Q4 2017 Feb 14, 2018	BUY	$22.3 - $25.8 $1.75 Million - $2.02 Million	78,388 Added 65.68%	197,739 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	$23.75 - $26.6 $2.83 Million - $3.17 Million	119,351	119,351 $2.91 Million

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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