Rafferty Asset Management, LLC Crestwood Equity Partners LP Transaction History

Rafferty Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$11.99 - $20.22 $1.47 Million - $2.48 Million	-122,460 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.84 - $16.8 $188,648 - $292,370	-17,403 Reduced 12.44%	122,460 $1.53 Million
Q2 2020 Aug 07, 2020	BUY	$4.0 - $18.88 $559,452 - $2.64 Million	139,863 New	139,863 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$32.6 - $39.6 $1.97 Million - $2.39 Million	-60,295 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$34.34 - $37.45 $88,871 - $96,920	-2,588 Reduced 4.12%	60,295 $2.16 Million
Q1 2019 May 15, 2019	BUY	$28.6 - $35.65 $141,369 - $176,217	4,943 Added 8.53%	62,883 $2.21 Million
Q4 2018 Feb 11, 2019	SELL	$26.94 - $38.88 $244,642 - $353,069	-9,081 Reduced 13.55%	57,940 $1.62 Million
Q3 2018 Nov 09, 2018	SELL	$31.45 - $40.35 $470,492 - $603,636	-14,960 Reduced 18.25%	67,021 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$25.8 - $35.45 $88,132 - $121,097	-3,416 Reduced 4.0%	81,981 $2.6 Million
Q1 2018 May 15, 2018	SELL	$25.3 - $28.8 $234,278 - $266,688	-9,260 Reduced 9.78%	85,397 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	$22.3 - $25.8 $471,845 - $545,902	-21,159 Reduced 18.27%	94,657 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$23.75 - $26.6 $2.75 Million - $3.08 Million	115,816	115,816 $2.83 Million

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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