Sigma Planning Corp Crestwood Equity Partners LP Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$25.53 - $29.42 $26,219 - $30,214	-1,027 Reduced 1.92%	52,502 $1.54 Million
Q2 2023 Aug 01, 2023	BUY	$22.81 - $28.12 $6,820 - $8,407	299 Added 0.56%	53,529 $1.42 Million
Q1 2023 May 05, 2023	BUY	$22.71 - $28.34 $44,420 - $55,433	1,956 Added 3.81%	53,230 $1.33 Million
Q4 2022 Jan 24, 2023	SELL	$26.02 - $30.91 $104,678 - $124,350	-4,023 Reduced 7.28%	51,274 $0
Q3 2022 Nov 10, 2022	SELL	$9.2 - $30.7 $55,181 - $184,138	-5,998 Reduced 9.79%	55,297 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$24.08 - $32.36 $89,457 - $120,217	3,715 Added 6.45%	61,295 $1.48 Million
Q1 2022 Apr 20, 2022	BUY	$26.99 - $31.37 $22,671 - $26,350	840 Added 1.48%	57,580 $1.72 Million
Q4 2021 Feb 02, 2022	SELL	$24.37 - $30.38 $47,594 - $59,332	-1,953 Reduced 3.33%	56,740 $1.57 Million
Q3 2021 Oct 28, 2021	BUY	$26.0 - $30.65 $131,040 - $154,476	5,040 Added 9.39%	58,693 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$27.14 - $33.56 $30,288 - $37,452	1,116 Added 2.12%	53,653 $1.61 Million
Q1 2021 May 06, 2021	SELL	$18.29 - $27.92 $12,784 - $19,516	-699 Reduced 1.31%	52,537 $1.47 Million
Q4 2020 Feb 09, 2021	SELL	$11.99 - $20.22 $3,980 - $6,713	-332 Reduced 0.62%	53,236 $1.01 Million
Q3 2020 Nov 03, 2020	BUY	$10.84 - $16.8 $89,299 - $138,398	8,238 Added 18.17%	53,568 $667,000
Q2 2020 Jul 31, 2020	BUY	$4.0 - $18.88 $33,900 - $160,008	8,475 Added 23.0%	45,330 $594,000
Q1 2020 May 01, 2020	BUY	$3.2 - $32.79 $75,862 - $777,352	23,707 Added 180.31%	36,855 $156,000
Q4 2019 Feb 03, 2020	BUY	$30.21 - $36.53 $22,143 - $26,776	733 Added 5.9%	13,148 $405,000
Q3 2019 Nov 01, 2019	SELL	$32.6 - $39.6 $58,549 - $71,121	-1,796 Reduced 12.64%	12,415 $453,000
Q2 2019 Aug 01, 2019	BUY	$34.34 - $37.45 $488,005 - $532,201	14,211 New	14,211 $508,000
Q3 2018 Nov 07, 2018	SELL	$31.45 - $40.35 $532,008 - $682,560	-16,916 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$25.8 - $35.45 $42,105 - $57,854	-1,632 Reduced 8.8%	16,916 $537,000
Q1 2018 May 11, 2018	BUY	$25.3 - $28.8 $12,700 - $14,457	502 Added 2.78%	18,548 $475,000
Q4 2017 Feb 07, 2018	SELL	$22.3 - $25.8 $16,100 - $18,627	-722 Reduced 3.85%	18,046 $466,000
Q3 2017 Nov 06, 2017	BUY	$23.75 - $26.6 $445,740 - $499,228	18,768	18,768 $458,000

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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