Penbrook Management LLC Crestwood Equity Partners LP Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$25.53 - $29.42 $5,106 - $5,884	-200 Reduced 0.58%	34,500 $1.01 Million
Q1 2023 Apr 20, 2023	SELL	$22.71 - $28.34 $4,542 - $5,668	-200 Reduced 0.57%	34,700 $865,000
Q1 2022 Apr 26, 2022	SELL	$26.99 - $31.37 $211,196 - $245,470	-7,825 Reduced 18.31%	34,900 $1.04 Million
Q4 2021 Jan 10, 2022	BUY	$24.37 - $30.38 $8,529 - $10,633	350 Added 0.83%	42,725 $1.18 Million
Q3 2021 Oct 26, 2021	SELL	$26.0 - $30.65 $2,600 - $3,065	-100 Reduced 0.24%	42,375 $1.2 Million
Q2 2021 Jul 27, 2021	BUY	$27.14 - $33.56 $17,641 - $21,814	650 Added 1.55%	42,475 $1.27 Million
Q1 2021 May 05, 2021	SELL	$18.29 - $27.92 $9,145 - $13,960	-500 Reduced 1.18%	41,825 $1.17 Million
Q3 2020 Oct 23, 2020	BUY	$10.84 - $16.8 $8,943 - $13,860	825 Added 1.99%	42,325 $527,000
Q1 2020 Apr 14, 2020	SELL	$3.2 - $32.79 $3,200 - $32,790	-1,000 Reduced 2.35%	41,500 $176,000
Q4 2019 Jan 16, 2020	SELL	$30.21 - $36.53 $30,210 - $36,530	-1,000 Reduced 2.3%	42,500 $1.31 Million
Q3 2019 Oct 11, 2019	SELL	$32.6 - $39.6 $16,300 - $19,800	-500 Reduced 1.14%	43,500 $1.59 Million
Q1 2019 Apr 24, 2019	SELL	$28.6 - $35.65 $48,620 - $60,605	-1,700 Reduced 3.72%	44,000 $1.55 Million
Q3 2018 Oct 23, 2018	SELL	$31.45 - $40.35 $140,833 - $180,687	-4,478 Reduced 8.92%	45,700 $1.68 Million
Q2 2018 Jul 30, 2018	SELL	$25.8 - $35.45 $43,860 - $60,265	-1,700 Reduced 3.28%	50,178 $1.59 Million
Q1 2018 Apr 27, 2018	SELL	$25.3 - $28.8 $189,750 - $216,000	-7,500 Reduced 12.63%	51,878 $1.33 Million
Q4 2017 Feb 21, 2018	BUY	$22.3 - $25.8 $1.32 Million - $1.53 Million	59,378	59,378 $1.53 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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