Pacer Advisors, Inc. Crestwood Equity Partners LP Transaction History

Pacer Advisors, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.53 - $29.42 $244,322 - $281,549	9,570 Added 129.85%	16,940 $495,000
Q2 2023 Jul 12, 2023	SELL	$22.81 - $28.12 $124,953 - $154,041	-5,478 Reduced 42.64%	7,370 $195,000
Q1 2023 May 02, 2023	BUY	$22.71 - $28.34 $15,760 - $19,667	694 Added 5.71%	12,848 $320,000
Q4 2022 Feb 06, 2023	BUY	$26.02 - $30.91 $52,404 - $62,252	2,014 Added 19.86%	12,154 $318,000
Q3 2022 Oct 18, 2022	BUY	$9.2 - $30.7 $7,543 - $25,174	820 Added 8.8%	10,140 $282,000
Q2 2022 Aug 12, 2022	BUY	$24.08 - $32.36 $73,323 - $98,536	3,045 Added 48.53%	9,320 $224,000
Q1 2022 Apr 05, 2022	BUY	$26.99 - $31.37 $66,125 - $76,856	2,450 Added 64.05%	6,275 $188,000
Q4 2021 Feb 03, 2022	BUY	$24.37 - $30.38 $1,218 - $1,519	50 Added 1.32%	3,825 $106,000
Q3 2021 Oct 15, 2021	BUY	$26.0 - $30.65 $9,932 - $11,708	382 Added 11.26%	3,775 $107,000
Q2 2021 Jul 21, 2021	BUY	$27.14 - $33.56 $10,340 - $12,786	381 Added 12.65%	3,393 $102,000
Q1 2021 Apr 05, 2021	BUY	$18.29 - $27.92 $7,041 - $10,749	385 Added 14.66%	3,012 $84,000
Q4 2020 Jan 20, 2021	SELL	$11.99 - $20.22 $4,520 - $7,622	-377 Reduced 12.55%	2,627 $50,000
Q3 2020 Oct 19, 2020	BUY	$10.84 - $16.8 $3,252 - $5,040	300 Added 11.09%	3,004 $37,000
Q2 2020 Jul 29, 2020	BUY	$4.0 - $18.88 $10,816 - $51,051	2,704 New	2,704 $35,000
Q1 2020 Apr 23, 2020	SELL	$3.2 - $32.79 $4,659 - $47,742	-1,456 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.21 - $36.53 $43,985 - $53,187	1,456 New	1,456 $45,000

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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