Vident Investment Advisory, LLC Crestwood Equity Partners LP Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.2 - $30.7 $63,461 - $211,768	6,898 Added 10.45%	72,888 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$24.08 - $32.36 $120,135 - $161,444	4,989 Added 8.18%	65,990 $1.59 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $31.37 $400,180 - $465,122	14,827 Added 32.11%	61,001 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$24.37 - $30.38 $61,802 - $77,043	2,536 Added 5.81%	46,174 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$26.0 - $30.65 $50,752 - $59,828	-1,952 Reduced 4.28%	43,638 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$27.14 - $33.56 $116,891 - $144,542	4,307 Added 10.43%	45,590 $1.37 Million
Q1 2021 May 14, 2021	BUY	$18.29 - $27.92 $47,407 - $72,368	2,592 Added 6.7%	41,283 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$11.99 - $20.22 $8,177 - $13,790	682 Added 1.79%	38,691 $734,000
Q3 2020 Nov 12, 2020	BUY	$10.84 - $16.8 $64,985 - $100,716	5,995 Added 18.73%	38,009 $474,000
Q2 2020 Jul 17, 2020	BUY	$4.0 - $18.88 $12,996 - $61,341	3,249 Added 11.29%	32,014 $420,000
Q1 2020 May 12, 2020	BUY	$3.2 - $32.79 $92,048 - $943,204	28,765 New	28,765 $122,000

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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