CUSHING ASSET MANAGEMENT, LP – Crestwood Equity Partners LP Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$41.98M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | +124.25% | 837.74K shares | 25.75M | $27.77 | 1.51M |
| Q2 2022 | share | Increase | +10.89% | 66.21K shares | -1.95M | $24.08 | 674.21K |
| Q1 2022 | share | Increase | +47.22% | 195K shares | 6.79M | $29.92 | 608K |
| Q4 2021 | share | Increase | +3.37% | 13.44K shares | 56K | $27.23 | 413K |
| Q3 2021 | share | Increase | +6.54% | 24.53K shares | 96K | $27.78 | 399.55K |
| Q2 2021 | share | Increase | 0.00% | 375.01K shares | 11.24M | $28.67 | 375.01K |
| Q1 2021 | share | Decrease | -100.00% | -85.30K shares | -1.61M | $26.16 | 0 |
| Q4 2020 | share | Decrease | -52.66% | -94.89K shares | -626K | $17.27 | 85.30K |
| Q3 2020 | share | Decrease | -74.08% | -514.94K shares | -6.86M | $10.85 | 180.19K |
| Q2 2020 | share | Decrease | -61.34% | -1.10M shares | 1.50M | $10.95 | 695.14K |
| Q1 2020 | share | Increase | +7.08% | 118.95K shares | -44.15M | $3.34 | 1.79M |
| Q4 2019 | share | Increase | +0.64% | 10.72K shares | -9.16M | $23.83 | 1.67M |
| Q3 2019 | share | Decrease | -25.17% | -561.15K shares | -18.83M | $27.72 | 1.66M |
| Q2 2019 | share | Increase | +6.92% | 144.33K shares | 6.37M | $26.7 | 2.22M |
| Q1 2019 | share | Increase | +62.67% | 803.45K shares | 37.60M | $25.82 | 2.08M |
| Q4 2018 | share | Increase | +4.22% | 51.9K shares | -9.42M | $20.1 | 1.28M |
| Q3 2018 | share | Decrease | -27.40% | -464.2K shares | -8.58M | $25.98 | 1.23M |
| Q2 2018 | share | Increase | +9.66% | 149.3K shares | 14.24M | $22.09 | 1.69M |
| Q1 2018 | share | Decrease | -29.06% | -632.8K shares | -16.63M | $17.45 | 1.54M |
| Q4 2017 | share | 0.00% | 0 shares | 3.04M | $17.2 | 2.17M | |
| Q3 2017 | share | Increase | +12.19% | 236.7K shares | 7.52M | $15.88 | 2.17M |
| Q2 2017 | share | Decrease | -21.85% | -542.6K shares | -19.58M | $14.94 | 1.94M |
| Q1 2017 | share | Increase | +105.28% | 1.27M shares | 34.28M | $16.28 | 2.48M |
| Q4 2016 | share | 0.00% | 0 shares | 5.20M | $15.51 | 1.20M | |
| Q3 2016 | share | Increase | +0.82% | 9.9K shares | 1.51M | $12.5 | 1.20M |
| Q2 2016 | share | Increase | +663.84% | 1.04M shares | 22.35M | $11.53 | 1.2M |
| Q1 2016 | share | Decrease | -4.21% | -6.9K shares | -1.57M | $6.45 | 157.1K |