Penbrook Management LLC - CRESTWOOD EQUITY PARTNERS LP ownership

CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208. A total of 149 filers reported holding CRESTWOOD EQUITY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of CRESTWOOD EQUITY PARTNERS LP
ValueSharesWeighting
Q3 2023$1,009,125
+9.8%
34,500
-0.6%
0.74%
+11.0%
Q2 2023$918,856
+6.2%
34,7000.0%0.67%
+0.5%
Q1 2023$865,071
-5.4%
34,700
-0.6%
0.66%
-14.9%
Q4 2022$914,031
-5.7%
34,9000.0%0.78%
-6.6%
Q3 2022$969,000
+15.4%
34,9000.0%0.83%
+26.0%
Q2 2022$840,000
-19.5%
34,9000.0%0.66%
-2.2%
Q1 2022$1,044,000
-11.5%
34,900
-18.3%
0.68%
-4.6%
Q4 2021$1,179,000
-2.0%
42,725
+0.8%
0.71%
-5.1%
Q3 2021$1,203,000
-5.5%
42,375
-0.2%
0.75%
-2.0%
Q2 2021$1,273,000
+9.0%
42,475
+1.6%
0.76%
-9.3%
Q1 2021$1,168,000
+45.5%
41,825
-1.2%
0.84%
+35.9%
Q4 2020$803,000
+52.4%
42,3250.0%0.62%
+35.4%
Q3 2020$527,000
-3.1%
42,325
+2.0%
0.46%
-14.6%
Q2 2020$544,000
+209.1%
41,5000.0%0.54%
+137.8%
Q1 2020$176,000
-86.6%
41,500
-2.4%
0.22%
-82.4%
Q4 2019$1,310,000
-17.5%
42,500
-2.3%
1.28%
-25.9%
Q3 2019$1,588,000
+0.9%
43,500
-1.1%
1.72%
+2.0%
Q2 2019$1,574,000
+1.7%
44,0000.0%1.69%
+4.9%
Q1 2019$1,548,000
+21.4%
44,000
-3.7%
1.61%
+10.7%
Q4 2018$1,275,000
-24.1%
45,7000.0%1.46%
-9.5%
Q3 2018$1,679,000
+5.4%
45,700
-8.9%
1.61%
+5.0%
Q2 2018$1,593,000
+20.0%
50,178
-3.3%
1.53%
+15.4%
Q1 2018$1,328,000
-13.3%
51,878
-12.6%
1.33%
-3.7%
Q4 2017$1,532,00059,3781.38%
Other shareholders
CRESTWOOD EQUITY PARTNERS LP shareholders Q3 2023
NameSharesValueWeighting ↓
First Reserve GP XI, Inc. 17,391,112$227,997,000100.00%
Community Capital Management, LLC 167,100$2,191,0002.40%
Community Capital Management, LLC 122,400$1,605,0001.76%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 245,179$3,214,0001.46%
AMERICAN FINANCIAL GROUP INC 620,061$8,129,0001.09%
ALPS ADVISORS INC 6,152,578$80,660,0001.08%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 695,145$9,113,0001.03%
CADENCE CAPITAL MANAGEMENT LLC 428,701$5,620,0000.82%
SL ADVISORS, LLC 14,244$187,0000.71%
NBW CAPITAL LLC 141,754$1,858,0000.67%
View complete list of CRESTWOOD EQUITY PARTNERS LP shareholders