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CUSHING ASSET MANAGEMENT, LP
> CEQP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Crestwood Equity Partners LP | CEQP | 1,058,711 | -308,191 | 28,034,667,000 | -7,764,496,000 | $26,480.00 |
12/31/2022 | Crestwood Equity Partners LP | CEQP | 1,366,902 | -145,056 | 35,799,163,000 | 35,757,176,000 | $26,190.00 |
09/30/2022 | Crestwood Equity Partners LP | CEQP | 1,511,958 | 837,743 | 41,987,000 | 25,752,000 | $27.77 |
06/30/2022 | Crestwood Equity Partners LP | CEQP | 674,215 | 66,215 | 16,235,000 | -1,956,000 | $24.08 |
03/31/2022 | Crestwood Equity Partners LP | CEQP | 608,000 | 195,000 | 18,191,000 | 6,796,000 | $29.92 |
12/31/2021 | Crestwood Equity Partners LP | CEQP | 413,000 | 13,446 | 11,395,000 | 56,000 | $27.59 |
09/30/2021 | Crestwood Equity Partners LP | CEQP | 399,554 | 24,537 | 11,339,000 | 96,000 | $28.38 |
06/30/2021 | Crestwood Equity Partners LP | CEQP | 375,017 | 289,716 | 11,243,000 | 9,624,000 | $29.98 |
12/31/2020 | Crestwood Equity Partners LP | CEQP | 85,301 | -94,897 | 1,619,000 | -626,000 | $18.98 |
09/30/2020 | Crestwood Equity Partners LP | CEQP | 180,198 | -514,947 | 2,245,000 | -6,868,000 | $12.46 |
06/30/2020 | Crestwood Equity Partners LP | CEQP | 695,145 | -1,103,172 | 9,113,000 | 1,506,000 | $13.11 |
03/31/2020 | Crestwood Equity Partners LP | CEQP | 1,798,317 | 118,953 | 7,607,000 | -44,151,000 | $4.23 |
12/31/2019 | Crestwood Equity Partners LP | CEQP | 1,679,364 | 10,727 | 51,758,000 | -9,164,000 | $30.82 |
09/30/2019 | Crestwood Equity Partners LP | CEQP | 1,668,637 | -561,152 | 60,922,000 | -18,838,000 | $36.51 |
06/30/2019 | Crestwood Equity Partners LP | CEQP | 2,229,789 | 144,333 | 79,760,000 | 6,373,000 | $35.77 |
03/31/2019 | Crestwood Equity Partners LP | CEQP | 2,085,456 | 803,456 | 73,387,000 | 37,606,000 | $35.19 |
12/31/2018 | Crestwood Equity Partners LP | CEQP | 1,282,000 | 51,900 | 35,781,000 | -9,425,000 | $27.91 |
09/30/2018 | Crestwood Equity Partners LP | CEQP | 1,230,100 | -464,200 | 45,206,000 | -8,588,000 | $36.75 |
06/30/2018 | Crestwood Equity Partners LP | CEQP | 1,694,300 | 149,300 | 53,794,000 | 14,242,000 | $31.75 |
03/31/2018 | Crestwood Equity Partners LP | CEQP | 1,545,000 | -632,800 | 39,552,000 | -16,635,000 | $25.60 |
12/31/2017 | Crestwood Equity Partners LP | CEQP | 2,177,800 | 0 | 56,187,000 | 3,049,000 | $25.80 |
09/30/2017 | Crestwood Equity Partners LP | CEQP | 2,177,800 | 236,700 | 53,138,000 | 7,522,000 | $24.40 |
06/30/2017 | Crestwood Equity Partners LP | CEQP | 1,941,100 | -542,600 | 45,616,000 | -19,581,000 | $23.50 |
03/31/2017 | Crestwood Equity Partners LP | CEQP | 2,483,700 | 1,273,800 | 65,197,000 | 34,284,000 | $26.25 |
12/31/2016 | Crestwood Equity Partners LP | CEQP | 1,209,900 | 0 | 30,913,000 | 5,203,000 | $25.55 |
09/30/2016 | Crestwood Equity Partners LP | CEQP | 1,209,900 | 9,900 | 25,710,000 | 1,518,000 | $21.25 |
06/30/2016 | Crestwood Equity Partners LP | CEQP | 1,200,000 | 1,042,900 | 24,192,000 | 22,359,000 | $20.16 |
03/31/2016 | Crestwood Equity Partners LP | CEQP | 157,100 | 157,100 | 1,833,000 | 1,833,000 | $11.67 |
12/31/2015 | Crestwood Equity Partners LP | CEQP | 164,000 | 164,000 | 3,408,000 | 3,408,000 | $20.78 |
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