CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,983,000 | +11.8% | 67,756 | +1.1% | 0.00% | – |
| Q2 2023 | $1,774,000 | +8.8% | 67,011 | +2.4% | 0.00% | – |
| Q1 2023 | $1,631,000 | +1.3% | 65,461 | +6.5% | 0.00% | – |
| Q4 2022 | $1,610,000 | -9.6% | 61,467 | -4.2% | 0.00% | -100.0% |
| Q3 2022 | $1,781,000 | -9.7% | 64,134 | -21.7% | 0.00% | 0.0% |
| Q2 2022 | $1,972,000 | -18.7% | 81,902 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $2,427,000 | +152.3% | 81,119 | +132.7% | 0.00% | – |
| Q4 2021 | $962,000 | -10.7% | 34,861 | -8.1% | 0.00% | – |
| Q3 2021 | $1,077,000 | -0.8% | 37,932 | +4.8% | 0.00% | – |
| Q2 2021 | $1,086,000 | +103.4% | 36,206 | +89.3% | 0.00% | – |
| Q1 2021 | $534,000 | +30.6% | 19,129 | -11.4% | 0.00% | – |
| Q4 2020 | $409,000 | +6.8% | 21,589 | -29.8% | 0.00% | – |
| Q3 2020 | $383,000 | -6.8% | 30,767 | -1.7% | 0.00% | – |
| Q2 2020 | $411,000 | +245.4% | 31,299 | +11.4% | 0.00% | – |
| Q1 2020 | $119,000 | -81.1% | 28,085 | +37.3% | 0.00% | – |
| Q4 2019 | $631,000 | +25.2% | 20,458 | +48.3% | 0.00% | – |
| Q3 2019 | $504,000 | +16.4% | 13,798 | +13.9% | 0.00% | – |
| Q2 2019 | $433,000 | -4.6% | 12,117 | -6.0% | 0.00% | – |
| Q1 2019 | $454,000 | +34.3% | 12,888 | +6.6% | 0.00% | – |
| Q4 2018 | $338,000 | -73.9% | 12,088 | -65.7% | 0.00% | -100.0% |
| Q3 2018 | $1,294,000 | +224.3% | 35,208 | +180.3% | 0.00% | – |
| Q2 2018 | $399,000 | -0.5% | 12,560 | -19.8% | 0.00% | – |
| Q1 2018 | $401,000 | -20.6% | 15,661 | -20.0% | 0.00% | – |
| Q4 2017 | $505,000 | +99.6% | 19,577 | +89.3% | 0.00% | – |
| Q3 2017 | $253,000 | -37.5% | 10,340 | -40.0% | 0.00% | – |
| Q2 2017 | $405,000 | -17.0% | 17,230 | -7.4% | 0.00% | – |
| Q1 2017 | $488,000 | +38.2% | 18,616 | +35.0% | 0.00% | – |
| Q4 2016 | $353,000 | +9.0% | 13,787 | -9.4% | 0.00% | – |
| Q3 2016 | $324,000 | +16.5% | 15,220 | +10.4% | 0.00% | – |
| Q2 2016 | $278,000 | -1.8% | 13,789 | -43.3% | 0.00% | – |
| Q1 2016 | $283,000 | -39.0% | 24,317 | +9.0% | 0.00% | – |
| Q4 2015 | $464,000 | – | 22,302 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 589,081 | $17,172,000 | 2.68% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1,649,724 | $46,819,000 | 2.30% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 447,244 | $12,693,000 | 2.07% |
| ALPS ADVISORS INC | 7,262,772 | $206,117,000 | 1.99% |
| Salient Capital Advisors, LLC | 1,117,644 | $31,719,000 | 1.62% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,577,836 | $73,159,000 | 1.18% |
| SL ADVISORS, LLC | 15,752 | $447,000 | 1.13% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 399,554 | $11,339,000 | 1.10% |
| NBW CAPITAL LLC | 134,073 | $3,805,000 | 0.92% |
| Penbrook Management LLC | 42,375 | $1,203,000 | 0.75% |