ALPS ADVISORS INC – Crestwood Equity Partners LP Transaction History
ALPS ADVISORS INC portfolio value:
$282.40M
portfolio value
ALPS ADVISORS 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 | Decrease | -2.43% | -253.57K shares | 31.41M | $27.77 | 10.16M |
| Q2 2022 | share | Decrease | -3.99% | -432.65K shares | -73.81M | $24.08 | 10.42M |
| Q1 2022 | share | Increase | +44.39% | 3.33M shares | 117.37M | $29.92 | 10.85M |
| Q4 2021 | share | Increase | +3.52% | 255.49K shares | 1.31M | $27.23 | 7.51M |
| Q3 2021 | share | Decrease | -5.18% | -396.54K shares | -23.50M | $27.78 | 7.26M |
| Q2 2021 | share | Increase | +11.21% | 772.20K shares | 37.33M | $28.67 | 7.65M |
| Q1 2021 | share | Increase | +7.28% | 467.28K shares | 70.44M | $26.16 | 6.88M |
| Q4 2020 | share | Increase | +5.65% | 343.31K shares | 46.13M | $17.27 | 6.41M |
| Q3 2020 | share | Decrease | -1.24% | -76.07K shares | -4.94M | $10.85 | 6.07M |
| Q2 2020 | share | Decrease | -4.31% | -277.42K shares | 53.46M | $10.95 | 6.15M |
| Q1 2020 | share | Increase | +8.69% | 514.34K shares | -155.12M | $3.34 | 6.43M |
| Q4 2019 | share | Decrease | -0.52% | -30.95K shares | -34.79M | $23.83 | 5.91M |
| Q3 2019 | share | Increase | +37.83% | 1.63M shares | 62.78M | $27.72 | 5.94M |
| Q2 2019 | share | Decrease | -7.91% | -370.43K shares | -10.53M | $26.7 | 4.31M |
| Q1 2019 | share | Decrease | -3.81% | -185.71K shares | 28.92M | $25.82 | 4.68M |
| Q4 2018 | share | Increase | +12.63% | 546.00K shares | -22.99M | $20.1 | 4.87M |
| Q3 2018 | share | Increase | +6.43% | 261.31K shares | 29.92M | $25.98 | 4.32M |
| Q2 2018 | share | Increase | 0.00% | 4.06M shares | 129.00M | $22.09 | 4.06M |