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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,066,163 | -16.9% | 36,450 | -24.8% | 0.04% | -16.3% |
Q2 2023 | $1,282,956 | +6.2% | 48,450 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $1,207,859 | -4.8% | 48,450 | 0.0% | 0.04% | -6.5% |
Q4 2022 | $1,268,906 | -17.6% | 48,450 | -12.6% | 0.05% | -22.0% |
Q3 2022 | $1,540,000 | +15.4% | 55,450 | 0.0% | 0.06% | +22.9% |
Q2 2022 | $1,335,000 | -19.5% | 55,450 | 0.0% | 0.05% | -4.0% |
Q1 2022 | $1,659,000 | +45.7% | 55,450 | +34.3% | 0.05% | +56.2% |
Q4 2021 | $1,139,000 | +82.5% | 41,300 | +87.7% | 0.03% | +68.4% |
Q3 2021 | $624,000 | -5.5% | 22,000 | 0.0% | 0.02% | -5.0% |
Q2 2021 | $660,000 | +7.5% | 22,000 | 0.0% | 0.02% | +5.3% |
Q1 2021 | $614,000 | +34.6% | 22,000 | -8.3% | 0.02% | +26.7% |
Q4 2020 | $456,000 | +52.5% | 24,000 | 0.0% | 0.02% | +36.4% |
Q3 2020 | $299,000 | -5.1% | 24,000 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $315,000 | +64.1% | 24,000 | -47.3% | 0.01% | +33.3% |
Q1 2020 | $192,000 | -74.6% | 45,500 | +85.7% | 0.01% | -66.7% |
Q4 2019 | $755,000 | +58.9% | 24,500 | +88.5% | 0.03% | +50.0% |
Q3 2019 | $475,000 | +2.2% | 13,000 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $465,000 | -33.9% | 13,000 | -35.0% | 0.02% | -33.3% |
Q1 2019 | $704,000 | +26.2% | 20,000 | 0.0% | 0.03% | +12.5% |
Q4 2018 | $558,000 | +6.5% | 20,000 | +21.2% | 0.02% | +20.0% |
Q2 2018 | $524,000 | +56.4% | 16,500 | +26.9% | 0.02% | +66.7% |
Q4 2017 | $335,000 | -43.7% | 13,000 | -48.6% | 0.01% | -42.9% |
Q2 2017 | $595,000 | -92.4% | 25,300 | -91.6% | 0.02% | -92.4% |
Q1 2017 | $7,865,000 | +1.5% | 299,609 | -1.2% | 0.28% | -1.1% |
Q4 2016 | $7,747,000 | -18.4% | 303,209 | -32.1% | 0.28% | -18.8% |
Q3 2016 | $9,495,000 | +1.2% | 446,809 | -4.0% | 0.34% | +1.2% |
Q2 2016 | $9,382,000 | – | 465,400 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Reserve GP XI, Inc. | 17,391,112 | $330,083,000 | 100.00% |
Community Capital Management, LLC | 167,100 | $3,172,000 | 3.82% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 391,223 | $7,425,000 | 2.47% |
ALPS ADVISORS INC | 6,419,825 | $121,848,000 | 1.37% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,244 | $8,110,000 | 0.98% |
SL ADVISORS, LLC | 14,824 | $281,000 | 0.91% |
NBW CAPITAL LLC | 152,618 | $2,897,000 | 0.88% |
MONETA GROUP INVESTMENT ADVISORS LLC | 515,859 | $9,791,000 | 0.70% |
Penbrook Management LLC | 42,325 | $803,000 | 0.62% |
Salient Capital Advisors, LLC | 447,535 | $8,494,000 | 0.48% |