CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,434,273 | +0.8% | 83,223 | -8.8% | 0.05% | +8.2% |
Q2 2023 | $2,415,532 | +9.4% | 91,221 | +3.0% | 0.05% | +8.9% |
Q1 2023 | $2,208,225 | -11.2% | 88,577 | -6.7% | 0.04% | -11.8% |
Q4 2022 | $2,486,007 | -2.9% | 94,922 | +2.9% | 0.05% | -5.6% |
Q3 2022 | $2,561,000 | +5.7% | 92,207 | -8.4% | 0.05% | +17.4% |
Q2 2022 | $2,424,000 | -20.7% | 100,657 | -1.5% | 0.05% | -2.1% |
Q1 2022 | $3,056,000 | +22.6% | 102,142 | +13.1% | 0.05% | +30.6% |
Q4 2021 | $2,492,000 | +14.1% | 90,305 | +17.3% | 0.04% | +9.1% |
Q3 2021 | $2,185,000 | +15.2% | 76,978 | +21.7% | 0.03% | +17.9% |
Q2 2021 | $1,896,000 | +16.1% | 63,258 | +8.1% | 0.03% | +12.0% |
Q1 2021 | $1,633,000 | +52.0% | 58,503 | +3.4% | 0.02% | +38.9% |
Q4 2020 | $1,074,000 | +60.5% | 56,586 | +5.4% | 0.02% | +50.0% |
Q3 2020 | $669,000 | +1.5% | 53,682 | +6.8% | 0.01% | -7.7% |
Q2 2020 | $659,000 | +224.6% | 50,257 | +4.7% | 0.01% | +160.0% |
Q1 2020 | $203,000 | -87.9% | 48,012 | -11.7% | 0.01% | -82.8% |
Q4 2019 | $1,675,000 | -26.9% | 54,346 | -13.4% | 0.03% | -31.0% |
Q3 2019 | $2,291,000 | +3.6% | 62,763 | +1.5% | 0.04% | +5.0% |
Q2 2019 | $2,212,000 | +25.3% | 61,835 | +23.2% | 0.04% | +29.0% |
Q1 2019 | $1,766,000 | +77.3% | 50,197 | +40.6% | 0.03% | +55.0% |
Q4 2018 | $996,000 | -12.5% | 35,704 | +15.3% | 0.02% | +5.3% |
Q3 2018 | $1,138,000 | +57.4% | 30,958 | +36.0% | 0.02% | +58.3% |
Q2 2018 | $723,000 | +106.0% | 22,757 | +73.7% | 0.01% | +100.0% |
Q1 2018 | $351,000 | +75.5% | 13,105 | +69.0% | 0.01% | +100.0% |
Q4 2017 | $200,000 | -20.9% | 7,755 | -35.0% | 0.00% | -25.0% |
Q3 2016 | $253,000 | -3.8% | 11,925 | -8.5% | 0.00% | 0.0% |
Q2 2016 | $263,000 | +17.4% | 13,036 | -32.0% | 0.00% | 0.0% |
Q1 2016 | $224,000 | -60.7% | 19,158 | -30.2% | 0.00% | -55.6% |
Q4 2015 | $570,000 | – | 27,449 | – | 0.01% | – |
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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% |