CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Crestwood Equity Partners LP Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$592,000
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC quarter portfolio value change:
+15.32%
quarter
Crestwood Equity Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 79K | $27.77 | 21.3K | |
| Q2 2022 | share | Increase | +2.40% | 500 shares | -109K | $24.08 | 21.3K |
| Q1 2022 | share | Increase | +8.90% | 1.7K shares | 95K | $29.92 | 20.8K |
| Q4 2021 | share | Increase | +18.63% | 3K shares | 70K | $27.23 | 19.1K |
| Q3 2021 | share | Decrease | -1.83% | -300 shares | -35K | $27.78 | 16.1K |
| Q2 2021 | share | Decrease | -6.29% | -1.1K shares | 3K | $28.67 | 16.4K |
| Q1 2021 | share | Increase | 0.00% | 17.5K shares | 489K | $26.16 | 17.5K |
| Q3 2020 | share | Decrease | -100.00% | -23.58K shares | -309K | $10.85 | 0 |
| Q2 2020 | share | Decrease | -63.29% | -40.66K shares | 37K | $10.95 | 23.58K |
| Q1 2020 | share | Increase | +31.31% | 15.31K shares | -1.23M | $3.34 | 64.24K |
| Q4 2019 | share | Decrease | -8.08% | -4.3K shares | -435K | $23.83 | 48.92K |
| Q3 2019 | share | Decrease | -12.40% | -7.53K shares | -230K | $27.72 | 53.22K |
| Q2 2019 | share | Decrease | -16.64% | -12.12K shares | -392K | $26.7 | 60.75K |
| Q1 2019 | share | Decrease | -7.85% | -6.20K shares | 358K | $25.82 | 72.88K |
| Q4 2018 | share | Decrease | -0.57% | -450 shares | -716K | $20.1 | 79.08K |
| Q3 2018 | share | Decrease | -14.20% | -13.16K shares | -20K | $25.98 | 79.53K |
| Q2 2018 | share | Decrease | -22.94% | -27.6K shares | -137K | $22.09 | 92.7K |
| Q1 2018 | share | Increase | +16.46% | 17K shares | 415K | $17.45 | 120.3K |
| Q4 2017 | share | Increase | +50.91% | 34.85K shares | 995K | $17.2 | 103.3K |
| Q3 2017 | share | Increase | 0.00% | 68.45K shares | 1.67M | $15.88 | 68.45K |
| Q3 2016 | share | Decrease | -100.00% | -156.16K shares | -3.14M | $12.5 | 0 |
| Q2 2016 | share | Decrease | -37.53% | -93.8K shares | 231K | $11.53 | 156.16K |
| Q1 2016 | share | Increase | +110.92% | 131.45K shares | 454K | $6.45 | 249.96K |