Raymond James & Associates Crestwood Equity Partners LP Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$25.53 - $29.42 $11,769 - $13,562	461 Added 3.18%	14,956 $437,000
Q2 2023 Jul 25, 2023	SELL	$22.81 - $28.12 $782,611 - $964,797	-34,310 Reduced 70.3%	14,495 $383,000
Q1 2023 Apr 14, 2023	SELL	$22.71 - $28.34 $382,572 - $477,415	-16,846 Reduced 25.66%	48,805 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$26.02 - $30.91 $226,608 - $269,195	8,709 Added 15.29%	65,651 $1.72 Million
Q3 2022 Oct 25, 2022	SELL	$9.2 - $30.7 $206,733 - $689,859	-22,471 Reduced 28.3%	56,942 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$24.08 - $32.36 $444,492 - $597,333	18,459 Added 30.28%	79,413 $1.91 Million
Q1 2022 May 11, 2022	BUY	$26.99 - $31.37 $786,110 - $913,682	29,126 Added 91.51%	60,954 $1.82 Million
Q4 2021 Feb 08, 2022	BUY	$24.37 - $30.38 $281,083 - $350,402	11,534 Added 56.83%	31,828 $878,000
Q3 2021 Nov 02, 2021	BUY	$26.0 - $30.65 $6,032 - $7,110	232 Added 1.16%	20,294 $576,000
Q2 2021 Aug 11, 2021	SELL	$27.14 - $33.56 $56,342 - $69,670	-2,076 Reduced 9.38%	20,062 $601,000
Q1 2021 May 14, 2021	SELL	$18.29 - $27.92 $16,698 - $25,490	-913 Reduced 3.96%	22,138 $618,000
Q4 2020 Feb 12, 2021	SELL	$11.99 - $20.22 $61,196 - $103,202	-5,104 Reduced 18.13%	23,051 $438,000
Q3 2020 Nov 04, 2020	BUY	$10.84 - $16.8 $24,856 - $38,522	2,293 Added 8.87%	28,155 $351,000
Q2 2020 Jul 28, 2020	SELL	$4.0 - $18.88 $105,008 - $495,637	-26,252 Reduced 50.37%	25,862 $339,000
Q1 2020 Apr 21, 2020	SELL	$3.2 - $32.79 $2,566 - $26,297	-802 Reduced 1.52%	52,114 $220,000
Q4 2019 Feb 12, 2020	SELL	$30.21 - $36.53 $145,823 - $176,330	-4,827 Reduced 8.36%	52,916 $1.63 Million
Q3 2019 Nov 07, 2019	SELL	$32.6 - $39.6 $250,172 - $303,890	-7,674 Reduced 11.73%	57,743 $2.11 Million
Q2 2019 Aug 06, 2019	SELL	$34.34 - $37.45 $824 - $898	-24 Reduced 0.04%	65,417 $2.34 Million
Q1 2019 May 06, 2019	BUY	$28.6 - $35.65 $105,648 - $131,691	3,694 Added 5.98%	65,441 $2.3 Million
Q4 2018 Feb 11, 2019	SELL	$26.94 - $38.88 $35,426 - $51,127	-1,315 Reduced 2.09%	61,747 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$31.45 - $40.35 $178,604 - $229,147	-5,679 Reduced 8.26%	63,062 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$25.8 - $35.45 $426,938 - $586,626	16,548 Added 31.71%	68,741 $2.18 Million
Q1 2018 May 14, 2018	BUY	$25.3 - $28.8 $35,622 - $40,550	1,408 Added 2.77%	52,193 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$22.3 - $25.8 $357,134 - $413,187	16,015 Added 46.06%	50,785 $1.31 Million
Q3 2017 Nov 13, 2017	SELL	$23.75 - $26.6 $13,015 - $14,576	-548 Reduced 1.55%	34,770 $848,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,318	35,318 $830,000

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account