COHEN & STEERS, INC. – Crestwood Equity Partners LP Transaction History
COHEN & STEERS, INC. portfolio value:
$19.48M
portfolio value
COHEN & STEERS, INC. 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 | Increase | +39661.02% | 700.01K shares | 19.44M | $27.77 | 701.78K |
| Q2 2022 | share | Decrease | -12.75% | -258 shares | -18K | $24.08 | 1.76K |
| Q1 2022 | share | Decrease | -96.27% | -52.23K shares | -1.43M | $29.92 | 2.02K |
| Q4 2021 | share | Decrease | -85.37% | -316.56K shares | -9.02M | $27.23 | 54.26K |
| Q3 2021 | share | Increase | +174.31% | 235.64K shares | 6.47M | $27.78 | 370.82K |
| Q2 2021 | share | Decrease | -30.93% | -60.54K shares | -1.41M | $28.67 | 135.18K |
| Q1 2021 | share | Increase | +413.91% | 157.64K shares | 4.74M | $26.16 | 195.73K |
| Q4 2020 | share | Decrease | -74.68% | -112.31K shares | -1.15M | $17.27 | 38.08K |
| Q3 2020 | share | Decrease | -64.29% | -270.81K shares | -3.64M | $10.85 | 150.39K |
| Q2 2020 | share | Decrease | -0.07% | -285 shares | 3.73M | $10.95 | 421.21K |
| Q1 2020 | share | Increase | +11.67% | 44.03K shares | -9.85M | $3.34 | 421.49K |
| Q4 2019 | share | Increase | +153.95% | 228.82K shares | 6.20M | $23.83 | 377.45K |
| Q3 2019 | share | Decrease | -63.75% | -261.35K shares | -9.23M | $27.72 | 148.63K |
| Q2 2019 | share | Increase | +9.18% | 34.46K shares | 1.45M | $26.7 | 409.99K |
| Q1 2019 | share | Increase | +1.56% | 5.78K shares | 2.89M | $25.82 | 375.52K |
| Q4 2018 | share | Increase | +12.64% | 41.49K shares | -1.74M | $20.1 | 369.74K |
| Q3 2018 | share | Decrease | -9.11% | -32.90K shares | 596K | $25.98 | 328.25K |
| Q2 2018 | share | Increase | +63.13% | 139.76K shares | 5.8M | $22.09 | 361.15K |
| Q1 2018 | share | Decrease | -32.48% | -106.47K shares | -2.79M | $17.45 | 221.38K |
| Q4 2017 | share | Increase | 0.00% | 327.85K shares | 8.45M | $17.2 | 327.85K |
| Q4 2016 | share | Decrease | -100.00% | -223.29K shares | -4.74M | $15.51 | 0 |
| Q3 2016 | share | Decrease | -1.03% | -2.31K shares | 197K | $12.5 | 223.29K |
| Q2 2016 | share | Increase | +87.44% | 105.24K shares | 3.14M | $11.53 | 225.61K |
| Q1 2016 | share | Decrease | -0.13% | -154 shares | -1.09M | $6.45 | 120.36K |