CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,531 | +13.3% | 19,608 | +2.5% | 0.50% | +11.6% |
| Q2 2023 | $506,329 | +9.3% | 19,121 | +2.9% | 0.45% | +1.1% |
| Q1 2023 | $463,339 | -12.1% | 18,586 | -7.6% | 0.44% | -20.2% |
| Q4 2022 | $526,913 | -3.7% | 20,119 | +2.2% | 0.56% | -7.0% |
| Q3 2022 | $547,000 | +18.4% | 19,680 | +2.5% | 0.60% | +22.6% |
| Q2 2022 | $462,000 | -10.6% | 19,195 | +11.0% | 0.49% | -1.0% |
| Q1 2022 | $517,000 | +10.9% | 17,291 | +2.3% | 0.49% | +9.3% |
| Q4 2021 | $466,000 | – | 16,908 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XI, Inc. | 16,195,458 | $189,001,000 | 63.52% |
| Springhouse Capital Management, LP | 257,800 | $3,009,000 | 1.59% |
| Virtus ETF Advisers LLC | 40,914 | $477,000 | 0.66% |
| EAGLE GLOBAL ADVISORS LLC | 1,522,413 | $17,767,000 | 0.64% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,853,798 | $33,302,000 | 0.46% |
| ADVISORY RESEARCH INC | 1,497,324 | $17,473,000 | 0.33% |
| CIBC Private Wealth Group, LLC | 2,539,277 | $29,633,000 | 0.23% |
| Catalyst Capital Advisors LLC | 100,940 | $1,178,000 | 0.20% |
| Mariner, LLC | 258,673 | $3,019,000 | 0.18% |
| ING GROEP NV | 1,141,110 | $13,351,000 | 0.17% |