CEQP

Crestwood Equity Partners LP

Delisted

CEQP was delisted on the 2nd of November, 2023.

104 hedge funds and large institutions have $1.12B invested in Crestwood Equity Partners LP in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
32
Reduced
31
Closed
15
Calls
$5.22M
Puts
$7.46M
Net Calls
-$2.24M
Net Calls Change
-$3.09M
Name Market Value Shares Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$424M 17,391,112
O
2
OppenheimerFunds
New York
$137M 5,601,599
UBS Group
3
UBS Group
Switzerland
$88M 3,604,746 -298,288 -8%
NIM
4
NXG Investment Management
Texas
$53.1M 2,177,800 +236,700 +12%
CCCA
5
Center Coast Capital Advisors
Texas
$46.2M 1,892,610 -766,090 -29%
KACA
6
Kayne Anderson Capital Advisors
California
$44M 1,804,239 +53,700 +3%
Goldman Sachs
7
Goldman Sachs
New York
$34M 1,392,140 +568,218 +69%
Morgan Stanley
8
Morgan Stanley
New York
$28M 1,148,080 -26,409 -2%
AR
9
Advisory Research
Illinois
$27.4M 1,124,123 +129,130 +13%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$24.6M 1,007,846 -7,154 -0.7%
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$22.7M 932,093 -259,755 -22%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$22.4M 916,230 +161,188 +21%
Bank of America
13
Bank of America
North Carolina
$15.4M 630,111 -120,684 -16%
LP
14
Luzich Partners
Nevada
$13.2M 539,558
Wells Fargo
15
Wells Fargo
California
$10.9M 447,794 +373,429 +502%
SA
16
SL Advisors
New Jersey
$8.5M 348,415 +30,828 +10%
ICA
17
Infrastructure Capital Advisors
New York
$8.16M 334,558 -68,552 -17%
VEA
18
Virtus ETF Advisers
New York
$8.16M 334,558 -65,918 -16%
First Trust Advisors
19
First Trust Advisors
Illinois
$8.14M 333,735 +333,735 New
NC
20
NBW Capital
Massachusetts
$7.55M 309,584 +47,615 +18%
CCA
21
Catalyst Capital Advisors
New York
$7.18M 294,374 +30,828 +12%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.94M 284,512 -85,790 -23%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.71M 275,000
DPIM
24
Duff & Phelps Investment Management
Illinois
$6.12M 250,883 +26,300 +12%
Mariner
25
Mariner
Kansas
$5.77M 236,520