TORTOISE CAPITAL ADVISORS, L.L.C. – Crestwood Equity Partners LP Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$71.49M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | Decrease | -4.02% | -107.91K shares | 6.90M | $27.77 | 2.57M |
| Q2 2022 | share | Decrease | -11.89% | -361.87K shares | -26.49M | $24.08 | 2.68M |
| Q1 2022 | share | Increase | +21.12% | 530.77K shares | 21.73M | $29.92 | 3.04M |
| Q4 2021 | share | Decrease | -2.49% | -64.20K shares | -3.80M | $27.23 | 2.51M |
| Q3 2021 | share | Increase | +49.76% | 856.5K shares | 21.55M | $27.78 | 2.57M |
| Q2 2021 | share | Increase | +21.18% | 300.83K shares | 13.06M | $28.67 | 1.72M |
| Q1 2021 | share | Increase | +28.43% | 314.45K shares | 17.55M | $26.16 | 1.42M |
| Q4 2020 | share | Decrease | -20.35% | -282.54K shares | 3.69M | $17.27 | 1.10M |
| Q3 2020 | share | Decrease | -16.13% | -266.98K shares | -4.40M | $10.85 | 1.38M |
| Q2 2020 | share | Increase | +413.36% | 1.33M shares | 20.34M | $10.95 | 1.65M |
| Q1 2020 | share | Decrease | -85.49% | -1.90M shares | -67.15M | $3.34 | 322.5K |
| Q4 2019 | share | Increase | +11.87% | 235.95K shares | -4.03M | $23.83 | 2.22M |
| Q3 2019 | share | Increase | +1929170.87% | 1.98M shares | 72.54M | $27.72 | 1.98M |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $26.7 | 103 | |
| Q1 2019 | share | Increase | 0.00% | 103 shares | 4K | $25.82 | 103 |