PENBROOK MANAGEMENT LLC – Crestwood Equity Partners LP Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$969,000
portfolio value
PENBROOK MANAGEMENT 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 | 129K | $27.77 | 34.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $24.08 | 34.9K | |
| Q1 2022 | share | Decrease | -18.31% | -7.82K shares | -135K | $29.92 | 34.9K |
| Q4 2021 | share | Increase | +0.83% | 350 shares | -24K | $27.23 | 42.72K |
| Q3 2021 | share | Decrease | -0.24% | -100 shares | -70K | $27.78 | 42.37K |
| Q2 2021 | share | Increase | +1.55% | 650 shares | 105K | $28.67 | 42.47K |
| Q1 2021 | share | Decrease | -1.18% | -500 shares | 365K | $26.16 | 41.82K |
| Q4 2020 | share | 0.00% | 0 shares | 276K | $17.27 | 42.32K | |
| Q3 2020 | share | Increase | +1.99% | 825 shares | -17K | $10.85 | 42.32K |
| Q2 2020 | share | 0.00% | 0 shares | 368K | $10.95 | 41.5K | |
| Q1 2020 | share | Decrease | -2.35% | -1K shares | -1.13M | $3.34 | 41.5K |
| Q4 2019 | share | Decrease | -2.30% | -1K shares | -278K | $23.83 | 42.5K |
| Q3 2019 | share | Decrease | -1.14% | -500 shares | 14K | $27.72 | 43.5K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $26.7 | 44K | |
| Q1 2019 | share | Decrease | -3.72% | -1.7K shares | 273K | $25.82 | 44K |
| Q4 2018 | share | 0.00% | 0 shares | -404K | $20.1 | 45.7K | |
| Q3 2018 | share | Decrease | -8.92% | -4.47K shares | 86K | $25.98 | 45.7K |
| Q2 2018 | share | Decrease | -3.28% | -1.7K shares | 265K | $22.09 | 50.17K |
| Q1 2018 | share | Decrease | -12.63% | -7.5K shares | -204K | $17.45 | 51.87K |
| Q4 2017 | share | Increase | 0.00% | 59.37K shares | 1.53M | $17.2 | 59.37K |