Advisors Asset Management, Inc. Crestwood Equity Partners LP Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$22.81 - $28.12 $60,309 - $74,349	2,644 Added 2.98%	91,221 $2.42 Million
Q1 2023 May 12, 2023	SELL	$22.71 - $28.34 $144,094 - $179,817	-6,345 Reduced 6.68%	88,577 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$26.02 - $30.91 $70,644 - $83,920	2,715 Added 2.94%	94,922 $2.49 Million
Q3 2022 Nov 08, 2022	SELL	$9.2 - $30.7 $77,740 - $259,415	-8,450 Reduced 8.39%	92,207 $2.56 Million
Q2 2022 Aug 08, 2022	SELL	$24.08 - $32.36 $35,758 - $48,054	-1,485 Reduced 1.45%	100,657 $2.42 Million
Q1 2022 May 17, 2022	BUY	$26.99 - $31.37 $319,480 - $371,326	11,837 Added 13.11%	102,142 $3.06 Million
Q4 2021 Feb 15, 2022	BUY	$24.37 - $30.38 $324,778 - $404,874	13,327 Added 17.31%	90,305 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $30.65 $356,720 - $420,518	13,720 Added 21.69%	76,978 $2.19 Million
Q2 2021 Jul 30, 2021	BUY	$27.14 - $33.56 $129,050 - $159,577	4,755 Added 8.13%	63,258 $1.9 Million
Q1 2021 May 07, 2021	BUY	$18.29 - $27.92 $35,061 - $53,522	1,917 Added 3.39%	58,503 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$11.99 - $20.22 $34,818 - $58,718	2,904 Added 5.41%	56,586 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$10.84 - $16.8 $37,127 - $57,540	3,425 Added 6.81%	53,682 $669,000
Q2 2020 Aug 12, 2020	BUY	$4.0 - $18.88 $8,980 - $42,385	2,245 Added 4.68%	50,257 $659,000
Q1 2020 May 15, 2020	SELL	$3.2 - $32.79 $20,268 - $207,691	-6,334 Reduced 11.65%	48,012 $203,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.53 $254,277 - $307,473	-8,417 Reduced 13.41%	54,346 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$32.6 - $39.6 $30,252 - $36,748	928 Added 1.5%	62,763 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$34.34 - $37.45 $399,648 - $435,843	11,638 Added 23.18%	61,835 $2.21 Million
Q1 2019 May 15, 2019	BUY	$28.6 - $35.65 $414,499 - $516,675	14,493 Added 40.59%	50,197 $1.77 Million
Q4 2018 Jan 31, 2019	BUY	$26.94 - $38.88 $127,857 - $184,524	4,746 Added 15.33%	35,704 $996,000
Q3 2018 Nov 15, 2018	BUY	$31.45 - $40.35 $257,921 - $330,910	8,201 Added 36.04%	30,958 $1.14 Million
Q2 2018 Aug 22, 2018	SELL	$25.8 - $35.45 $28.1 Million - $38.6 Million	-1,088,770 Reduced 97.95%	22,757 $723,000
Q2 2018 Aug 15, 2018	BUY	$25.8 - $35.45 $28.3 Million - $38.9 Million	1,098,422 Added 8381.7%	1,111,527 $723,000
Q1 2018 May 15, 2018	BUY	$25.3 - $28.8 $135,355 - $154,080	5,350 Added 68.99%	13,105 $351,000
Q4 2017 Feb 13, 2018	BUY	$22.3 - $25.8 $172,936 - $200,079	7,755	7,755 $200,000

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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