INFRASTRUCTURE CAPITAL ADVISORS, LLC – Crestwood Equity Partners LP Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$25.34M
portfolio value
INFRASTRUCTURE 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 | +3.65% | 38.40K shares | 0 | $27.77 | 1.09M |
| Q2 2022 | share | Increase | +16.89% | 152.08K shares | -1.59M | $24.08 | 1.05M |
| Q1 2022 | share | Increase | +27.20% | 192.49K shares | 7.40M | $29.92 | 900.27K |
| Q4 2021 | share | Increase | +20.15% | 118.70K shares | 2.35M | $27.23 | 707.78K |
| Q3 2021 | share | Increase | +11.74% | 61.90K shares | 1.36M | $27.78 | 589.08K |
| Q2 2021 | share | Decrease | -4.01% | -22.00K shares | 472K | $28.67 | 527.17K |
| Q1 2021 | share | Increase | +40.38% | 157.95K shares | 7.90M | $26.16 | 549.18K |
| Q4 2020 | share | Increase | +28.57% | 86.94K shares | 3.63M | $17.27 | 391.22K |
| Q3 2020 | share | Increase | +24.11% | 59.10K shares | 577K | $10.85 | 304.28K |
| Q2 2020 | share | Increase | 0.00% | 245.17K shares | 3.21M | $10.95 | 245.17K |
| Q1 2020 | share | Decrease | -100.00% | -8.89K shares | -274K | $3.34 | 0 |
| Q4 2019 | share | Decrease | -91.12% | -91.29K shares | -3.38M | $23.83 | 8.89K |
| Q3 2019 | share | Decrease | -40.35% | -67.76K shares | -2.47M | $27.72 | 100.18K |
| Q2 2019 | share | Increase | +131.12% | 95.28K shares | 3.53M | $26.7 | 167.95K |
| Q1 2019 | share | Increase | +0.72% | 518 shares | 582K | $25.82 | 72.66K |
| Q4 2018 | share | Decrease | -54.32% | -85.80K shares | -3.90M | $20.1 | 72.15K |
| Q3 2018 | share | Decrease | -61.91% | -256.74K shares | -7.24M | $25.98 | 157.95K |
| Q2 2018 | share | Increase | +38.79% | 115.89K shares | 5.51M | $22.09 | 414.69K |
| Q1 2018 | share | Decrease | -26.27% | -106.44K shares | -2.80M | $17.45 | 298.80K |
| Q4 2017 | share | Increase | +21.13% | 70.69K shares | 2.29M | $17.2 | 405.24K |
| Q3 2017 | share | Decrease | -17.01% | -68.55K shares | -1.31M | $15.88 | 334.55K |
| Q2 2017 | share | Increase | +37.32% | 109.56K shares | 1.76M | $14.94 | 403.11K |
| Q1 2017 | put | Decrease | -100.00% | -10K shares | -256K | $16.28 | 0 |
| Q1 2017 | share | Increase | +16.11% | 40.73K shares | 1.24M | $16.28 | 293.54K |
| Q4 2016 | share | Increase | 0.00% | 252.81K shares | 6.45M | $15.51 | 252.81K |
| Q4 2016 | put | Increase | 0.00% | 10K shares | 256K | $15.51 | 10K |