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 | $13,319,148 | +74.1% | 455,355 | +57.6% | 0.00% | 0.0% |
Q2 2023 | $7,649,307 | -89.4% | 288,871 | -90.0% | 0.00% | -85.7% |
Q1 2023 | $72,006,903 | -20.3% | 2,888,364 | -16.2% | 0.01% | -30.0% |
Q4 2022 | $90,307,696 | -30.1% | 3,448,175 | -25.9% | 0.01% | -37.5% |
Q3 2022 | $129,281,000 | +213.0% | 4,655,396 | +171.4% | 0.02% | +220.0% |
Q2 2022 | $41,308,000 | +15.8% | 1,715,422 | +43.8% | 0.01% | +66.7% |
Q1 2022 | $35,684,000 | +19.1% | 1,192,637 | +9.8% | 0.00% | 0.0% |
Q4 2021 | $29,962,000 | +9.0% | 1,085,980 | +12.1% | 0.00% | 0.0% |
Q3 2021 | $27,497,000 | +18.3% | 968,910 | +25.0% | 0.00% | +50.0% |
Q2 2021 | $23,243,000 | +43.6% | 775,253 | +33.7% | 0.00% | 0.0% |
Q1 2021 | $16,183,000 | +148.7% | 579,655 | +69.1% | 0.00% | +100.0% |
Q4 2020 | $6,506,000 | +18.1% | 342,808 | -22.5% | 0.00% | 0.0% |
Q3 2020 | $5,508,000 | -9.6% | 442,110 | -4.9% | 0.00% | 0.0% |
Q2 2020 | $6,095,000 | +155.6% | 465,011 | -17.5% | 0.00% | – |
Q1 2020 | $2,385,000 | -92.0% | 563,724 | -41.6% | 0.00% | -100.0% |
Q4 2019 | $29,745,000 | +74.6% | 965,121 | +106.8% | 0.00% | +33.3% |
Q3 2019 | $17,039,000 | +2.4% | 466,714 | +0.3% | 0.00% | 0.0% |
Q2 2019 | $16,643,000 | -25.7% | 465,244 | -26.9% | 0.00% | 0.0% |
Q1 2019 | $22,412,000 | +37.1% | 636,883 | +8.7% | 0.00% | 0.0% |
Q4 2018 | $16,351,000 | -17.6% | 585,886 | +8.5% | 0.00% | 0.0% |
Q3 2018 | $19,844,000 | +11.3% | 539,975 | -3.9% | 0.00% | 0.0% |
Q2 2018 | $17,833,000 | +3.7% | 561,672 | -16.4% | 0.00% | 0.0% |
Q1 2018 | $17,204,000 | +15.4% | 672,019 | +16.3% | 0.00% | +50.0% |
Q4 2017 | $14,909,000 | -3.0% | 577,895 | -8.3% | 0.00% | 0.0% |
Q3 2017 | $15,374,000 | -12.9% | 630,111 | -16.1% | 0.00% | -50.0% |
Q2 2017 | $17,644,000 | +68.6% | 750,795 | +88.3% | 0.00% | +100.0% |
Q1 2017 | $10,468,000 | +29.9% | 398,776 | +26.4% | 0.00% | 0.0% |
Q4 2016 | $8,060,000 | +24.7% | 315,427 | +3.7% | 0.00% | +100.0% |
Q3 2016 | $6,466,000 | +3.8% | 304,264 | -1.6% | 0.00% | 0.0% |
Q2 2016 | $6,230,000 | +76.6% | 309,057 | +2.2% | 0.00% | 0.0% |
Q1 2016 | $3,528,000 | -94.4% | 302,272 | -90.1% | 0.00% | -93.3% |
Q4 2015 | $63,379,000 | – | 3,050,018 | – | 0.02% | – |
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% |