SALIENT CAPITAL ADVISORS, LLC – Crestwood Equity Partners LP Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$40.90M
portfolio value
SALIENT CAPITAL ADVISORS, 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 | Increase | +90.42% | 699.40K shares | 22.27M | $27.77 | 1.47M |
| Q2 2022 | share | Decrease | -27.08% | -287.27K shares | -13.11M | $24.08 | 773.51K |
| Q1 2022 | share | Decrease | -25.06% | -354.72K shares | -7.31M | $29.92 | 1.06M |
| Q4 2021 | share | Increase | +26.65% | 297.87K shares | 7.33M | $27.23 | 1.41M |
| Q3 2021 | share | Increase | +55.75% | 400.04K shares | 10.20M | $27.78 | 1.11M |
| Q2 2021 | share | Decrease | -39.70% | -472.39K shares | -9.11M | $28.67 | 717.59K |
| Q1 2021 | share | Increase | +165.90% | 742.45K shares | 22.13M | $26.16 | 1.18M |
| Q4 2020 | share | Increase | 0.00% | 447.53K shares | 8.49M | $17.27 | 447.53K |
| Q3 2020 | share | Decrease | -100.00% | -26.20K shares | -344K | $10.85 | 0 |
| Q2 2020 | share | Increase | 0.00% | 26.20K shares | 344K | $10.95 | 26.20K |
| Q1 2020 | share | Decrease | -100.00% | -625.24K shares | -19.27M | $3.34 | 0 |
| Q4 2019 | share | Increase | +313.00% | 473.85K shares | 13.74M | $23.83 | 625.24K |
| Q3 2019 | share | Decrease | -41.28% | -106.41K shares | -3.69M | $27.72 | 151.39K |
| Q2 2019 | share | Increase | +24.38% | 50.53K shares | 1.92M | $26.7 | 257.80K |
| Q1 2019 | share | Increase | +2.02% | 4.09K shares | 1.62M | $25.82 | 207.26K |
| Q4 2018 | share | Increase | +1220.04% | 187.77K shares | 5.10M | $20.1 | 203.16K |
| Q3 2018 | share | Decrease | -34.81% | -8.22K shares | -184K | $25.98 | 15.39K |
| Q2 2018 | share | Increase | 0.00% | 23.61K shares | 750K | $22.09 | 23.61K |
| Q3 2016 | share | Decrease | -100.00% | -35.94K shares | -725K | $12.5 | 0 |
| Q2 2016 | share | Increase | 0.00% | 35.94K shares | 725K | $11.53 | 35.94K |
| Q1 2016 | share | Decrease | -100.00% | -28.93K shares | -601K | $6.45 | 0 |