Tortoise Capital Advisors, L.L.C. Crestwood Equity Partners LP Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.53 - $29.42 $9.43 Million - $10.9 Million	369,444 Added 14.76%	2,872,403 $84 Million
Q2 2023 Aug 14, 2023	SELL	$22.81 - $28.12 $743,834 - $916,993	-32,610 Reduced 1.29%	2,502,959 $66.3 Million
Q1 2023 May 11, 2023	SELL	$22.71 - $28.34 $879,989 - $1.1 Million	-38,749 Reduced 1.51%	2,535,569 $63.2 Million
Q4 2022 Feb 13, 2023	SELL	$26.02 - $30.91 $7,753 - $9,211	-298 Reduced 0.01%	2,574,318 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.2 - $30.7 $992,836 - $3.31 Million	-107,917 Reduced 4.02%	2,574,616 $71.5 Million
Q2 2022 Aug 10, 2022	SELL	$24.08 - $32.36 $8.71 Million - $11.7 Million	-361,871 Reduced 11.89%	2,682,533 $64.6 Million
Q1 2022 May 16, 2022	BUY	$26.99 - $31.37 $14.3 Million - $16.7 Million	530,776 Added 21.12%	3,044,404 $91.1 Million
Q4 2021 Feb 14, 2022	SELL	$24.37 - $30.38 $1.56 Million - $1.95 Million	-64,208 Reduced 2.49%	2,513,628 $69.4 Million
Q3 2021 Nov 04, 2021	BUY	$26.0 - $30.65 $22.3 Million - $26.3 Million	856,500 Added 49.76%	2,577,836 $73.2 Million
Q2 2021 Aug 10, 2021	BUY	$27.14 - $33.56 $8.16 Million - $10.1 Million	300,832 Added 21.18%	1,721,336 $51.6 Million
Q1 2021 May 17, 2021	BUY	$18.29 - $27.92 $5.75 Million - $8.78 Million	314,459 Added 28.43%	1,420,504 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.99 - $20.22 $12.8 Million - $21.6 Million	1,067,354 Added 2758.66%	1,106,045 $21 Million
Q4 2020 Feb 16, 2021	SELL	$11.99 - $20.22 $16.2 Million - $27.3 Million	-1,349,900 Reduced 97.21%	38,691 $734,000
Q3 2020 Nov 13, 2020	SELL	$10.84 - $16.8 $2.89 Million - $4.49 Million	-266,981 Reduced 16.13%	1,388,591 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.0 - $18.88 $5.33 Million - $25.2 Million	1,333,072 Added 413.36%	1,655,572 $21.7 Million
Q1 2020 May 14, 2020	SELL	$3.2 - $32.79 $6.08 Million - $62.3 Million	-1,900,608 Reduced 85.49%	322,500 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.53 $7.13 Million - $8.62 Million	235,959 Added 11.87%	2,223,108 $68.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.6 - $39.6 $64.8 Million - $78.7 Million	1,987,046 Added 1929170.88%	1,987,149 $72.6 Million
Q1 2019 May 13, 2019	BUY	$28.6 - $35.65 $2,945 - $3,671	103 New	103 $4,000

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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