Nbw Capital LLC Crestwood Equity Partners LP Transaction History

Nbw Capital LLC

$499 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.53 - $29.42 $6.81 Million - $7.85 Million	-266,711 Reduced 83.82%	51,477 $1.51 Million
Q2 2023 Aug 15, 2023	SELL	$22.81 - $28.12 $87,864 - $108,318	-3,852 Reduced 1.2%	318,188 $8.43 Million
Q1 2023 May 11, 2023	SELL	$22.71 - $28.34 $51,324 - $64,048	-2,260 Reduced 0.7%	322,040 $8.03 Million
Q4 2022 Feb 14, 2023	SELL	$26.02 - $30.91 $190,674 - $226,508	-7,328 Reduced 2.21%	324,300 $8.49 Million
Q3 2022 Nov 03, 2022	BUY	$9.2 - $30.7 $294,528 - $982,829	32,014 Added 10.69%	331,628 $9.21 Million
Q2 2022 Aug 01, 2022	BUY	$24.08 - $32.36 $313,473 - $421,262	13,018 Added 4.54%	299,614 $7.22 Million
Q1 2022 May 04, 2022	BUY	$26.99 - $31.37 $4.05 Million - $4.7 Million	149,896 Added 109.65%	286,596 $8.58 Million
Q4 2021 Feb 03, 2022	BUY	$24.37 - $30.38 $64,019 - $79,808	2,627 Added 1.96%	136,700 $3.77 Million
Q3 2021 Nov 03, 2021	SELL	$26.0 - $30.65 $215,046 - $253,506	-8,271 Reduced 5.81%	134,073 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$27.14 - $33.56 $209,195 - $258,680	-7,708 Reduced 5.14%	142,344 $4.27 Million
Q1 2021 May 05, 2021	SELL	$18.29 - $27.92 $46,932 - $71,642	-2,566 Reduced 1.68%	150,052 $4.19 Million
Q4 2020 Feb 09, 2021	SELL	$11.99 - $20.22 $460,368 - $776,367	-38,396 Reduced 20.1%	152,618 $2.9 Million
Q3 2020 Nov 05, 2020	BUY	$10.84 - $16.8 $533,978 - $827,568	49,260 Added 34.75%	191,014 $2.38 Million
Q2 2020 Aug 07, 2020	SELL	$4.0 - $18.88 $82,580 - $389,777	-20,645 Reduced 12.71%	141,754 $1.86 Million
Q1 2020 May 11, 2020	SELL	$3.2 - $32.79 $40,083 - $410,727	-12,526 Reduced 7.16%	162,399 $687,000
Q4 2019 Feb 18, 2020	SELL	$30.21 - $36.53 $224,853 - $271,892	-7,443 Reduced 4.08%	174,925 $5.39 Million
Q3 2019 Nov 04, 2019	SELL	$32.6 - $39.6 $236,545 - $287,337	-7,256 Reduced 3.83%	182,368 $6.66 Million
Q2 2019 Aug 05, 2019	SELL	$34.34 - $37.45 $680,344 - $741,959	-19,812 Reduced 9.46%	189,624 $6.78 Million
Q1 2019 May 13, 2019	BUY	$28.6 - $35.65 $169,569 - $211,368	5,929 Added 2.91%	209,436 $7.37 Million
Q4 2018 Feb 11, 2019	SELL	$26.94 - $38.88 $1.42 Million - $2.05 Million	-52,603 Reduced 20.54%	203,507 $5.68 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $810,435 - $1.04 Million	-25,769 Reduced 9.14%	256,110 $9.41 Million
Q2 2018 Aug 14, 2018	SELL	$25.8 - $35.45 $662,363 - $910,107	-25,673 Reduced 8.35%	281,879 $8.95 Million
Q1 2018 May 07, 2018	SELL	$25.3 - $28.8 $33,952 - $38,649	-1,342 Reduced 0.43%	307,552 $7.87 Million
Q4 2017 Feb 14, 2018	SELL	$22.3 - $25.8 $15,387 - $17,802	-690 Reduced 0.22%	308,894 $0
Q3 2017 Nov 14, 2017	BUY	$23.75 - $26.6 $1.13 Million - $1.27 Million	47,615 Added 18.18%	309,584 $7.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	261,969	261,969 $6.16 Million

Others Institutions Holding CEQP

# of Institutions

Shares Held

214K

Call Options Held

Put Options Held

View Full List

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...

More about CEQP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Account