Jump Financial, LLC Crestwood Equity Partners LP Transaction History

Jump Financial, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 21, 2024	BUY	$22.81 - $28.12 $592,238 - $730,107	25,964 New	25,964 $687,000
Q2 2023 Aug 07, 2023	BUY	$22.81 - $28.12 $592,238 - $730,107	25,964 New	25,964 $687,000
Q4 2022 Feb 13, 2023	BUY	$26.02 - $30.91 $24,094 - $28,622	926 Added 11.81%	8,764 $229,000
Q3 2022 Nov 07, 2022	SELL	$9.2 - $30.7 $420,439 - $1.4 Million	-45,700 Reduced 85.36%	7,838 $217,000
Q2 2022 Aug 09, 2022	BUY	$24.08 - $32.36 $433,199 - $582,156	17,990 Added 50.61%	53,538 $1.29 Million
Q1 2022 May 12, 2022	BUY	$26.99 - $31.37 $959,440 - $1.12 Million	35,548 New	35,548 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$24.37 - $30.38 $197,397 - $246,078	-8,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.0 - $30.65 $2.05 Million - $2.41 Million	-78,778 Reduced 90.68%	8,100 $230,000
Q2 2021 Aug 13, 2021	BUY	$27.14 - $33.56 $1.58 Million - $1.95 Million	58,133 Added 202.24%	86,878 $2.6 Million
Q1 2021 May 17, 2021	BUY	$18.29 - $27.92 $525,746 - $802,560	28,745 New	28,745 $802,000
Q4 2020 Feb 12, 2021	SELL	$11.99 - $20.22 $149,011 - $251,294	-12,428 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.84 - $16.8 $134,719 - $208,790	12,428 New	12,428 $155,000

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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