NBW CAPITAL LLC – Crestwood Equity Partners LP Transaction History
NBW CAPITAL LLC portfolio value:
$9.20M
portfolio value
NBW CAPITAL 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 | +10.69% | 32.01K shares | 1.99M | $27.77 | 331.62K |
Q2 2022 | share | Increase | +4.54% | 13.01K shares | -1.36M | $24.08 | 299.61K |
Q1 2022 | share | Increase | +109.65% | 149.89K shares | 4.80M | $29.92 | 286.59K |
Q4 2021 | share | Increase | +1.96% | 2.62K shares | -33K | $27.23 | 136.7K |
Q3 2021 | share | Decrease | -5.81% | -8.27K shares | -462K | $27.78 | 134.07K |
Q2 2021 | share | Decrease | -5.14% | -7.70K shares | 78K | $28.67 | 142.34K |
Q1 2021 | share | Decrease | -1.68% | -2.56K shares | 1.29M | $26.16 | 150.05K |
Q4 2020 | share | Decrease | -20.10% | -38.39K shares | 517K | $17.27 | 152.61K |
Q3 2020 | share | Increase | +34.75% | 49.26K shares | 522K | $10.85 | 191.01K |
Q2 2020 | share | Decrease | -12.71% | -20.64K shares | 1.17M | $10.95 | 141.75K |
Q1 2020 | share | Decrease | -7.16% | -12.52K shares | -4.70M | $3.34 | 162.39K |
Q4 2019 | share | Decrease | -4.08% | -7.44K shares | -1.26M | $23.83 | 174.92K |
Q3 2019 | share | Decrease | -3.83% | -7.25K shares | -125K | $27.72 | 182.36K |
Q2 2019 | share | Decrease | -9.46% | -19.81K shares | -587K | $26.7 | 189.62K |
Q1 2019 | share | Increase | +2.91% | 5.92K shares | 1.69M | $25.82 | 209.43K |
Q4 2018 | share | Decrease | -20.54% | -52.60K shares | -3.73M | $20.1 | 203.50K |
Q3 2018 | share | Decrease | -9.14% | -25.76K shares | 462K | $25.98 | 256.11K |
Q2 2018 | share | Decrease | -8.35% | -25.67K shares | 1.07M | $22.09 | 281.87K |
Q1 2018 | share | Decrease | -0.43% | -1.34K shares | -96K | $17.45 | 307.55K |
Q4 2017 | share | Decrease | -0.22% | -690 shares | 415K | $17.2 | 308.89K |
Q3 2017 | share | Increase | +18.18% | 47.61K shares | 1.39M | $15.88 | 309.58K |
Q2 2017 | share | Decrease | -6.77% | -19.02K shares | -1.22M | $14.94 | 261.96K |
Q1 2017 | share | Increase | +12.03% | 30.17K shares | 968K | $16.28 | 280.98K |
Q4 2016 | share | Increase | 0.00% | 250.81K shares | 6.40M | $15.51 | 250.81K |