Jennison Associates LLC Crestwood Equity Partners LP Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$25.53 - $29.42 $366,712 - $422,588	14,364 Added 1.91%	765,792 $22.4 Million
Q2 2023 Aug 03, 2023	BUY	$22.81 - $28.12 $2.32 Million - $2.86 Million	101,533 Added 15.62%	751,428 $19.9 Million
Q1 2023 Apr 26, 2023	BUY	$22.71 - $28.34 $1.69 Million - $2.1 Million	74,211 Added 12.89%	649,895 $16.2 Million
Q3 2022 Nov 01, 2022	BUY	$9.2 - $30.7 $2.05 Million - $6.83 Million	222,477 Added 62.99%	575,684 $16 Million
Q2 2022 Aug 02, 2022	BUY	$24.08 - $32.36 $3.79 Million - $5.09 Million	157,339 Added 80.33%	353,207 $8.51 Million
Q1 2022 May 11, 2022	BUY	$26.99 - $31.37 $1.91 Million - $2.22 Million	70,697 Added 56.48%	195,868 $5.86 Million
Q4 2021 Feb 08, 2022	SELL	$24.37 - $30.38 $100,087 - $124,770	-4,107 Reduced 3.18%	125,171 $3.45 Million
Q3 2021 Nov 09, 2021	SELL	$26.0 - $30.65 $32,890 - $38,772	-1,265 Reduced 0.97%	129,278 $3.67 Million
Q2 2021 Aug 12, 2021	BUY	$27.14 - $33.56 $3.54 Million - $4.38 Million	130,543 New	130,543 $3.91 Million
Q2 2020 Aug 06, 2020	SELL	$4.0 - $18.88 $861,216 - $4.06 Million	-215,304 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$3.2 - $32.79 $74,515 - $763,547	-23,286 Reduced 9.76%	215,304 $911,000
Q4 2019 Feb 07, 2020	SELL	$30.21 - $36.53 $82,110 - $99,288	-2,718 Reduced 1.13%	238,590 $7.35 Million
Q3 2019 Nov 08, 2019	BUY	$32.6 - $39.6 $181,777 - $220,809	5,576 Added 2.37%	241,308 $8.81 Million
Q2 2019 Aug 06, 2019	SELL	$34.34 - $37.45 $79,222 - $86,397	-2,307 Reduced 0.97%	235,732 $0
Q1 2019 May 10, 2019	BUY	$28.6 - $35.65 $66,495 - $82,886	2,325 Added 0.99%	238,039 $8.38 Million
Q4 2018 Feb 06, 2019	SELL	$26.94 - $38.88 $297,498 - $429,351	-11,043 Reduced 4.48%	235,714 $6.58 Million
Q3 2018 Nov 08, 2018	BUY	$31.45 - $40.35 $7.76 Million - $9.96 Million	246,757 New	246,757 $9.07 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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