Virtu Financial LLC Crestwood Equity Partners LP Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$26.02 - $30.91 $46,341 - $55,050	1,781 Added 23.62%	9,321 $244,000
Q3 2022 Nov 07, 2022	BUY	$9.2 - $30.7 $69,368 - $231,478	7,540 New	7,540 $209,000
Q2 2022 Aug 09, 2022	SELL	$24.08 - $32.36 $397,946 - $534,781	-16,526 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.99 - $31.37 $446,036 - $518,420	16,526 New	16,526 $494,000
Q3 2021 Nov 12, 2021	SELL	$26.0 - $30.65 $326,872 - $385,331	-12,572 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$27.14 - $33.56 $97,432 - $120,480	3,590 Added 39.97%	12,572 $377,000
Q1 2021 May 19, 2021	BUY	$18.29 - $27.92 $164,280 - $250,777	8,982 New	8,982 $251,000
Q3 2020 Dec 11, 2020	SELL	$10.84 - $16.8 $308,495 - $478,111	-28,459 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$4.0 - $18.88 $113,836 - $537,305	28,459 New	28,459 $373,000
Q4 2019 Feb 04, 2020	SELL	$30.21 - $36.53 $290,287 - $351,016	-9,609 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$32.6 - $39.6 $313,253 - $380,516	9,609 New	9,609 $351,000
Q1 2019 Apr 12, 2019	SELL	$28.6 - $35.65 $551,322 - $687,225	-19,277 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$26.94 - $38.88 $401,702 - $579,739	-14,911 Reduced 43.61%	19,277 $538,000
Q3 2018 Nov 13, 2018	BUY	$31.45 - $40.35 $753,447 - $966,664	23,957 Added 234.16%	34,188 $1.26 Million
Q2 2018 Jul 30, 2018	SELL	$25.8 - $35.45 $515,587 - $708,432	-19,984 Reduced 66.14%	10,231 $325,000
Q1 2018 May 14, 2018	BUY	$25.3 - $28.8 $764,439 - $870,192	30,215 New	30,215 $774,000

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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