CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,667 | +10.5% | 604 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,994 | -30.4% | 604 | -34.5% | 0.00% | 0.0% |
| Q1 2023 | $22,986 | -4.8% | 922 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $24,147 | -7.1% | 922 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | +100.0% | 922 | +71.4% | 0.00% | +50.0% |
| Q2 2022 | $13,000 | -18.8% | 538 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | +14.3% | 525 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +7.7% | 525 | +14.9% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | +333.3% | 457 | +323.1% | 0.00% | – |
| Q2 2021 | $3,000 | -57.1% | 108 | -57.0% | 0.00% | -100.0% |
| Q1 2021 | $7,000 | +133.3% | 251 | +143.7% | 0.00% | – |
| Q4 2019 | $3,000 | – | 103 | – | 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% |