Oppenheimer Asset Management Inc. Crestwood Equity Partners LP Transaction History

Oppenheimer Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$25.53 - $29.42 $4,008 - $4,618	-157 Reduced 1.18%	13,120 $383,000
Q2 2023 Aug 02, 2023	SELL	$22.81 - $28.12 $98,790 - $121,787	-4,331 Reduced 24.6%	13,277 $351,000
Q1 2023 May 10, 2023	BUY	$22.71 - $28.34 $41,513 - $51,805	1,828 Added 11.58%	17,608 $438,000
Q4 2022 Feb 06, 2023	SELL	$26.02 - $30.91 $19,905 - $23,646	-765 Reduced 4.62%	15,780 $413,000
Q3 2022 Nov 14, 2022	BUY	$9.2 - $30.7 $35,226 - $117,550	3,829 Added 30.11%	16,545 $460,000
Q2 2022 Aug 08, 2022	BUY	$24.08 - $32.36 $3,443 - $4,627	143 Added 1.14%	12,716 $306,000
Q1 2022 May 12, 2022	BUY	$26.99 - $31.37 $139,619 - $162,277	5,173 Added 69.91%	12,573 $377,000
Q4 2021 Feb 02, 2022	SELL	$24.37 - $30.38 $15,304 - $19,078	-628 Reduced 7.82%	7,400 $204,000
Q3 2021 Nov 12, 2021	BUY	$26.0 - $30.65 $208,728 - $246,058	8,028 New	8,028 $228,000
Q1 2020 May 08, 2020	SELL	$3.2 - $32.79 $3,548 - $36,364	-1,109 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.21 - $36.53 $33,502 - $40,511	1,109 New	1,109 $34,000

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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