CATALYST CAPITAL ADVISORS LLC – Crestwood Equity Partners LP Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$4.13M
portfolio value
CATALYST 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 | +6.05% | 8.5K shares | 755K | $27.77 | 149.05K |
| Q2 2022 | share | Increase | +148.35% | 83.95K shares | 1.69M | $24.08 | 140.55K |
| Q1 2022 | share | Increase | +27.35% | 12.15K shares | 467K | $29.92 | 56.59K |
| Q4 2021 | share | Increase | +29.56% | 10.14K shares | 253K | $27.23 | 44.44K |
| Q3 2021 | share | Increase | +25.11% | 6.88K shares | 151K | $27.78 | 34.3K |
| Q2 2021 | share | Increase | +7.87% | 2K shares | 112K | $28.67 | 27.41K |
| Q1 2021 | share | Increase | +2.01% | 500 shares | 237K | $26.16 | 25.41K |
| Q4 2020 | share | Decrease | -23.56% | -7.68K shares | 67K | $17.27 | 24.91K |
| Q3 2020 | share | Decrease | -77.00% | -109.14K shares | -1.45M | $10.85 | 32.59K |
| Q2 2020 | share | Decrease | -2.60% | -3.78K shares | 1.24M | $10.95 | 141.74K |
| Q1 2020 | share | Increase | +93.11% | 70.17K shares | -1.70M | $3.34 | 145.53K |
| Q4 2019 | share | Decrease | -38.45% | -47.07K shares | -2.14M | $23.83 | 75.36K |
| Q3 2019 | share | Decrease | -36.82% | -71.34K shares | -2.46M | $27.72 | 122.43K |
| Q2 2019 | share | Decrease | -16.42% | -38.07K shares | -1.22M | $26.7 | 193.77K |
| Q1 2019 | share | Increase | +3.32% | 7.45K shares | 1.89M | $25.82 | 231.85K |
| Q4 2018 | share | Increase | +2.35% | 5.14K shares | -1.79M | $20.1 | 224.40K |
| Q3 2018 | share | Decrease | -16.88% | -44.53K shares | -317K | $25.98 | 219.25K |
| Q2 2018 | share | Decrease | -3.79% | -10.40K shares | 1.35M | $22.09 | 263.78K |
| Q1 2018 | share | Decrease | -0.37% | -1.01K shares | -81K | $17.45 | 274.18K |
| Q4 2017 | share | Decrease | -6.51% | -19.16K shares | -83K | $17.2 | 275.20K |
| Q3 2017 | share | Increase | +11.70% | 30.82K shares | 990K | $15.88 | 294.37K |
| Q2 2017 | share | Increase | +7.31% | 17.95K shares | -254K | $14.94 | 263.54K |
| Q1 2017 | share | Increase | +20.67% | 42.06K shares | 1.24M | $16.28 | 245.59K |
| Q4 2016 | share | Increase | +41.20% | 59.38K shares | 2.13M | $15.51 | 203.53K |
| Q3 2016 | share | Increase | +32.16% | 35.07K shares | 864K | $12.5 | 144.15K |
| Q2 2016 | share | Increase | +8.06% | 8.13K shares | 1.02M | $11.53 | 109.07K |
| Q1 2016 | share | Increase | 0.00% | 100.94K shares | 1.17M | $6.45 | 100.94K |