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Allianz Asset Management GmbH
> CEQP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Crestwood Equity Partners LP | CEQP | 749,900 | 460,100 | 18,695,007,000 | 18,686,959,000 | $24,930.00 |
09/30/2022 | Crestwood Equity Partners LP | CEQP | 289,800 | 289,800 | 8,048,000 | 8,048,000 | $27.77 |
03/31/2022 | Crestwood Equity Partners LP | CEQP | 0 | -326,342 | 0 | -9,004,000 | |
12/31/2021 | Crestwood Equity Partners LP | CEQP | 326,342 | -26,400 | 9,004,000 | -1,007,000 | $27.59 |
09/30/2021 | Crestwood Equity Partners LP | CEQP | 352,742 | 4,100 | 10,011,000 | -441,000 | $28.38 |
06/30/2021 | Crestwood Equity Partners LP | CEQP | 348,642 | 45,300 | 10,452,000 | 4,695,000 | $29.98 |
12/31/2020 | Crestwood Equity Partners LP | CEQP | 303,342 | -81,000 | 5,757,000 | 968,000 | $18.98 |
09/30/2020 | Crestwood Equity Partners LP | CEQP | 384,342 | 0 | 4,789,000 | -250,000 | $12.46 |
06/30/2020 | Crestwood Equity Partners LP | CEQP | 384,342 | -2,628 | 5,039,000 | 3,402,000 | $13.11 |
03/31/2020 | Crestwood Equity Partners LP | CEQP | 386,970 | 26 | 1,637,000 | -10,288,000 | $4.23 |
12/31/2019 | Crestwood Equity Partners LP | CEQP | 386,944 | 397 | 11,925,000 | -2,188,000 | $30.82 |
09/30/2019 | Crestwood Equity Partners LP | CEQP | 386,547 | 2,205 | 14,113,000 | 365,000 | $36.51 |
06/30/2019 | Crestwood Equity Partners LP | CEQP | 384,342 | 37,000 | 13,748,000 | 1,525,000 | $35.77 |
03/31/2019 | Crestwood Equity Partners LP | CEQP | 347,342 | 347,342 | 12,223,000 | 12,223,000 | $35.19 |
06/30/2018 | Crestwood Equity Partners LP | CEQP | 0 | -16,172 | 0 | -414,000 | |
03/31/2018 | Crestwood Equity Partners LP | CEQP | 16,172 | 70 | 414,000 | -1,000 | $25.60 |
12/31/2017 | Crestwood Equity Partners LP | CEQP | 16,102 | 1,375 | 415,000 | 56,000 | $25.77 |
09/30/2017 | Crestwood Equity Partners LP | CEQP | 14,727 | 14,727 | 359,000 | 359,000 | $24.38 |
06/30/2017 | Crestwood Equity Partners LP | CEQP | 0 | -55,850 | 0 | -1,466,000 | |
03/31/2017 | Crestwood Equity Partners LP | CEQP | 55,850 | -46,015 | 1,466,000 | -1,137,000 | $26.25 |
12/31/2016 | Crestwood Equity Partners LP | CEQP | 101,865 | 101,865 | 2,603,000 | 2,603,000 | $25.55 |
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