Salient Capital Advisors, LLC Crestwood Equity Partners LP Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.2 - $30.7 $6.43 Million - $21.5 Million	699,406 Added 90.42%	1,472,920 $40.9 Million
Q2 2022 Aug 02, 2022	SELL	$24.08 - $32.36 $6.92 Million - $9.3 Million	-287,274 Reduced 27.08%	773,514 $18.6 Million
Q1 2022 May 11, 2022	SELL	$26.99 - $31.37 $9.57 Million - $11.1 Million	-354,728 Reduced 25.06%	1,060,788 $31.7 Million
Q4 2021 Feb 03, 2022	BUY	$24.37 - $30.38 $7.26 Million - $9.05 Million	297,872 Added 26.65%	1,415,516 $39.1 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $30.65 $10.4 Million - $12.3 Million	400,049 Added 55.75%	1,117,644 $31.7 Million
Q2 2021 Aug 12, 2021	SELL	$27.14 - $33.56 $12.8 Million - $15.9 Million	-472,397 Reduced 39.7%	717,595 $21.5 Million
Q1 2021 May 06, 2021	BUY	$18.29 - $27.92 $13.6 Million - $20.7 Million	742,457 Added 165.9%	1,189,992 $30.6 Million
Q4 2020 Feb 11, 2021	BUY	$11.99 - $20.22 $5.37 Million - $9.05 Million	447,535 New	447,535 $8.49 Million
Q3 2020 Nov 16, 2020	SELL	$10.84 - $16.8 $284,073 - $440,260	-26,206 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.0 - $18.88 $104,824 - $494,769	26,206 New	26,206 $344,000
Q1 2020 May 12, 2020	SELL	$3.2 - $32.79 $2 Million - $20.5 Million	-625,248 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.53 $14.3 Million - $17.3 Million	473,857 Added 313.0%	625,248 $19.3 Million
Q3 2019 Nov 13, 2019	SELL	$32.6 - $39.6 $3.47 Million - $4.21 Million	-106,412 Reduced 41.28%	151,391 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$34.34 - $37.45 $1.74 Million - $1.89 Million	50,539 Added 24.38%	257,803 $9.22 Million
Q1 2019 May 09, 2019	BUY	$28.6 - $35.65 $117,174 - $146,058	4,097 Added 2.02%	207,264 $7.29 Million
Q4 2018 Feb 13, 2019	BUY	$26.94 - $38.88 $5.06 Million - $7.3 Million	187,776 Added 1220.04%	203,167 $5.67 Million
Q3 2018 Nov 13, 2018	SELL	$31.45 - $40.35 $258,519 - $331,677	-8,220 Reduced 34.81%	15,391 $566,000
Q2 2018 Aug 08, 2018	BUY	$25.8 - $35.45 $609,163 - $837,009	23,611 New	23,611 $750,000

Others Institutions Holding CEQP

# of Institutions

Shares Held

214K

Call Options Held

Put Options Held

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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...

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