CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208. A total of 155 filers reported holding CRESTWOOD EQUITY PARTNERS LP in Q2 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $106,007,705 | -11.4% | 3,624,195 | -19.8% | 0.02% | -11.5% |
Q2 2023 | $119,593,822 | +36061.5% | 4,516,383 | +33944.8% | 0.03% | – |
Q1 2023 | $330,721 | -99.6% | 13,266 | -99.6% | 0.00% | -100.0% |
Q4 2022 | $84,243,304 | +93764.4% | 3,216,621 | -0.5% | 0.02% | -8.7% |
Q3 2022 | $89,750 | +47.5% | 3,231,920 | +27.9% | 0.02% | +53.3% |
Q2 2022 | $60,858 | -99.9% | 2,527,324 | +3.9% | 0.02% | 0.0% |
Q1 2022 | $72,814,000 | +10.9% | 2,433,628 | +2.3% | 0.02% | +15.4% |
Q4 2021 | $65,640,000 | +5.4% | 2,379,095 | +8.4% | 0.01% | 0.0% |
Q3 2021 | $62,259,000 | -1.2% | 2,193,766 | +4.4% | 0.01% | -7.1% |
Q2 2021 | $62,986,000 | +71.7% | 2,100,944 | +59.9% | 0.01% | +55.6% |
Q1 2021 | $36,684,000 | +19.3% | 1,313,878 | -18.9% | 0.01% | +12.5% |
Q4 2020 | $30,749,000 | +83.5% | 1,620,086 | +20.4% | 0.01% | +60.0% |
Q3 2020 | $16,761,000 | -19.9% | 1,345,165 | -15.7% | 0.01% | -16.7% |
Q2 2020 | $20,929,000 | +83.4% | 1,596,437 | -40.8% | 0.01% | +50.0% |
Q1 2020 | $11,410,000 | -92.4% | 2,697,566 | -44.5% | 0.00% | -89.5% |
Q4 2019 | $149,713,000 | -24.2% | 4,857,640 | -10.2% | 0.04% | -33.3% |
Q3 2019 | $197,449,000 | +1.7% | 5,408,081 | -0.4% | 0.06% | +1.8% |
Q2 2019 | $194,233,000 | +43.5% | 5,430,036 | +41.2% | 0.06% | +36.6% |
Q1 2019 | $135,310,000 | +57.8% | 3,845,125 | +25.1% | 0.04% | +51.9% |
Q4 2018 | $85,756,000 | -4.6% | 3,072,575 | +25.7% | 0.03% | +17.4% |
Q3 2018 | $89,864,000 | +42.1% | 2,445,292 | +22.8% | 0.02% | +35.3% |
Q2 2018 | $63,228,000 | +23.2% | 1,991,453 | -0.7% | 0.02% | +30.8% |
Q1 2018 | $51,325,000 | +4.3% | 2,004,894 | +5.1% | 0.01% | +8.3% |
Q4 2017 | $49,213,000 | +44.9% | 1,907,478 | +37.0% | 0.01% | +50.0% |
Q3 2017 | $33,968,000 | +75.4% | 1,392,140 | +69.0% | 0.01% | +60.0% |
Q2 2017 | $19,363,000 | +25.2% | 823,922 | +39.8% | 0.01% | +25.0% |
Q1 2017 | $15,468,000 | +7.9% | 589,262 | +5.0% | 0.00% | 0.0% |
Q4 2016 | $14,334,000 | +103.9% | 561,024 | +69.6% | 0.00% | +100.0% |
Q3 2016 | $7,031,000 | -1.5% | 330,870 | -6.6% | 0.00% | 0.0% |
Q2 2016 | $7,141,000 | -31.7% | 354,234 | -60.5% | 0.00% | -33.3% |
Q1 2016 | $10,457,000 | -57.5% | 896,032 | -24.4% | 0.00% | -62.5% |
Q4 2015 | $24,624,000 | – | 1,185,012 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Reserve GP XI, Inc. | 17,391,112 | $622,080,000 | 100.00% |
SL ADVISORS, LLC | 54,261 | $1,941,000 | 3.36% |
Community Capital Management, LLC | 80,428 | $2,876,000 | 3.30% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,229,789 | $79,760,000 | 3.07% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 383,284 | $13,710,000 | 2.06% |
NBW CAPITAL LLC | 189,624 | $6,783,000 | 1.87% |
Penbrook Management LLC | 44,000 | $1,574,000 | 1.69% |
Harvest Fund Advisors LLC | 3,694,156 | $132,140,000 | 1.31% |
ADVISORY RESEARCH INC | 1,648,668 | $58,973,000 | 1.16% |
ALPS ADVISORS INC | 4,314,363 | $154,325,000 | 1.14% |