Van Eck Associates Corp Crestwood Equity Partners LP Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$25.53 - $29.42 $40,643 - $46,836	1,592 Added 15.12%	12,119 $354,000
Q2 2023 Aug 03, 2023	BUY	$22.81 - $28.12 $44,023 - $54,271	1,930 Added 22.45%	10,527 $279,000
Q1 2023 May 03, 2023	SELL	$22.71 - $28.34 $42,286 - $52,769	-1,862 Reduced 17.8%	8,597 $214,000
Q4 2022 Feb 08, 2023	BUY	$26.02 - $30.91 $8,300 - $9,860	319 Added 3.15%	10,459 $274,000
Q3 2022 Oct 27, 2022	BUY	$9.2 - $30.7 $3,790 - $12,648	412 Added 4.24%	10,140 $282,000
Q2 2022 Aug 03, 2022	BUY	$24.08 - $32.36 $13,460 - $18,089	559 Added 6.1%	9,728 $234,000
Q1 2022 May 10, 2022	BUY	$26.99 - $31.37 $115,058 - $133,730	4,263 Added 86.89%	9,169 $274,000
Q4 2021 Jan 26, 2022	SELL	$24.37 - $30.38 $4,094 - $5,103	-168 Reduced 3.31%	4,906 $135,000
Q3 2021 Nov 03, 2021	SELL	$26.0 - $30.65 $2,496 - $2,942	-96 Reduced 1.86%	5,074 $144,000
Q2 2021 Aug 10, 2021	SELL	$27.14 - $33.56 $13,488 - $16,679	-497 Reduced 8.77%	5,170 $155,000
Q1 2021 May 13, 2021	BUY	$18.29 - $27.92 $2,304 - $3,517	126 Added 2.27%	5,667 $158,000
Q4 2020 Feb 09, 2021	SELL	$11.99 - $20.22 $5,791 - $9,766	-483 Reduced 8.02%	5,541 $105,000
Q3 2020 Nov 12, 2020	BUY	$10.84 - $16.8 $65,300 - $101,203	6,024 New	6,024 $75,000
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.53 $555,380 - $671,567	-18,384 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$32.6 - $39.6 $174,312 - $211,741	-5,347 Reduced 22.53%	18,384 $671,000
Q2 2019 Aug 07, 2019	BUY	$34.34 - $37.45 $25,651 - $27,975	747 Added 3.25%	23,731 $849,000
Q1 2019 May 13, 2019	SELL	$28.6 - $35.65 $118,661 - $147,911	-4,149 Reduced 15.29%	22,984 $809,000
Q4 2018 Feb 12, 2019	SELL	$26.94 - $38.88 $17,187 - $24,805	-638 Reduced 2.3%	27,133 $757,000
Q3 2018 Nov 13, 2018	BUY	$31.45 - $40.35 $62 - $80	2 Added 0.01%	27,771 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$25.8 - $35.45 $3,328 - $4,573	129 Added 0.47%	27,769 $882,000
Q1 2018 May 11, 2018	SELL	$25.3 - $28.8 $349,266 - $397,584	-13,805 Reduced 33.31%	27,640 $708,000
Q4 2017 Feb 12, 2018	SELL	$22.3 - $25.8 $168,744 - $195,228	-7,567 Reduced 15.44%	41,445 $1.07 Million
Q3 2017 Nov 09, 2017	SELL	$23.75 - $26.6 $150,551 - $168,617	-6,339 Reduced 11.45%	49,012 $1.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	55,351	55,351 $1.3 Million

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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