CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,942,305 | +2.8% | 476,660 | -6.9% | 3.69% | +18.6% |
| Q2 2023 | $13,557,151 | +16.8% | 511,977 | +10.0% | 3.11% | +17.2% |
| Q1 2023 | $11,606,835 | -4.8% | 465,577 | 0.0% | 2.66% | -3.9% |
| Q4 2022 | $12,193,462 | -5.7% | 465,577 | 0.0% | 2.76% | +4.5% |
| Q3 2022 | $12,929,000 | +15.3% | 465,577 | 0.0% | 2.64% | +9.2% |
| Q2 2022 | $11,212,000 | -19.5% | 465,577 | 0.0% | 2.42% | +7.7% |
| Q1 2022 | $13,931,000 | +2.5% | 465,577 | -5.5% | 2.25% | +1.7% |
| Q4 2021 | $13,592,000 | +7.1% | 492,634 | +10.1% | 2.21% | +6.6% |
| Q3 2021 | $12,693,000 | -5.3% | 447,244 | 0.0% | 2.07% | +9.0% |
| Q2 2021 | $13,409,000 | +12.4% | 447,244 | +4.7% | 1.90% | +32.7% |
| Q1 2021 | $11,929,000 | +47.1% | 427,244 | 0.0% | 1.43% | +46.3% |
| Q4 2020 | $8,110,000 | – | 427,244 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XIII Ltd | 11,275,546 | $329,809,721 | 100.00% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 476,660 | $13,942,305 | 3.69% |
| ALPS ADVISORS INC | 15,137,024 | $442,757,952 | 3.67% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 721,229 | $21,095,948 | 2.41% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 948,182 | $27,734 | 1.48% |
| GraniteShares Advisors LLC | 52,314 | $1,530,185 | 1.43% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,872,403 | $84,017,788 | 1.28% |
| SL ADVISORS, LLC | 21,371 | $625,029 | 0.84% |
| Penbrook Management LLC | 34,500 | $1,009,125 | 0.74% |
| Fractal Investments LLC | 109,922 | $3,215,218 | 0.66% |