Jane Street Group, LLC Crestwood Equity Partners LP Transaction History

Jane Street Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.53 - $29.42 $718,133 - $827,555	-28,129 Reduced 26.36%	78,602 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.81 - $28.12 $1.94 Million - $2.39 Million	84,927 Added 389.5%	106,731 $2.83 Million
Q1 2023 May 15, 2023	BUY	$22.71 - $28.34 $495,168 - $617,925	21,804 New	21,804 $543,000
Q2 2022 Aug 16, 2022	SELL	$24.08 - $32.36 $223,077 - $299,783	-9,264 Reduced 22.47%	31,961 $770,000
Q1 2022 May 17, 2022	BUY	$26.99 - $31.37 $391,597 - $455,147	14,509 Added 54.31%	41,225 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$27.14 - $33.56 $466,590 - $576,963	-17,192 Reduced 39.15%	26,716 $801,000
Q1 2021 May 18, 2021	SELL	$18.29 - $27.92 $102,972 - $157,189	-5,630 Reduced 11.37%	43,908 $1.23 Million
Q2 2020 Aug 17, 2020	BUY	$4.0 - $18.88 $148,216 - $699,579	37,054 Added 296.81%	49,538 $649,000
Q1 2020 May 15, 2020	BUY	$3.2 - $32.79 $39,948 - $409,350	12,484 New	12,484 $53,000
Q3 2019 Nov 14, 2019	SELL	$32.6 - $39.6 $1.17 Million - $1.42 Million	-35,766 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$34.34 - $37.45 $784,669 - $855,732	22,850 Added 176.91%	35,766 $1.28 Million
Q1 2019 May 16, 2019	BUY	$28.6 - $35.65 $369,397 - $460,455	12,916 New	12,916 $455,000
Q4 2018 Feb 15, 2019	SELL	$26.94 - $38.88 $300,084 - $433,084	-11,139 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$31.45 - $40.35 $350,321 - $449,458	11,139 New	11,139 $409,000
Q2 2018 Aug 15, 2018	SELL	$25.8 - $35.45 $228,794 - $314,370	-8,868 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.3 - $28.8 $224,360 - $255,398	8,868 New	8,868 $227,000

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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