CRESTWOOD EQUITY PARTNERS LP's ticker is CEQPXXXX and the CUSIP is 226344109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $753,246 | +10.1% | 25,752 | -0.3% | 0.35% | +15.7% |
| Q2 2023 | $684,296 | +4.6% | 25,842 | -1.5% | 0.30% | +0.7% |
| Q1 2023 | $654,088 | -2.0% | 26,237 | +3.0% | 0.30% | +1.7% |
| Q4 2022 | $667,321 | -99.9% | 25,480 | +1.3% | 0.30% | -8.9% |
| Q3 2022 | $698,832,000 | +15.1% | 25,165 | -0.2% | 0.33% | +17.6% |
| Q2 2022 | $607,177,000 | +2505.5% | 25,215 | +1396.4% | 0.28% | +3871.4% |
| Q4 2013 | $23,304,000 | – | 1,685 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XI, Inc. | 49,187,421 | $519,911,000 | 32.54% |
| ADVISORY RESEARCH INC | 13,121,980 | $138,700,000 | 1.34% |
| FIC CAPITAL INC | 296,138 | $3,130,000 | 1.25% |
| TPH Asset Management, LLC | 432,964 | $4,576,000 | 1.02% |
| TPH Asset Management, LLC | 334,200 | $3,532,000 | 0.79% |
| NBW CAPITAL LLC | 317,696 | $3,358,000 | 0.72% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 189,315 | $2,001,000 | 0.44% |
| Brookfield Asset Management | 5,882,646 | $62,180,000 | 0.37% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 50,000 | $529,000 | 0.30% |
| Jacobus Wealth Management, Inc. | 101,080 | $1,068,000 | 0.29% |