CEQP

Crestwood Equity Partners LP
CEQP

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $1.84B invested in Crestwood Equity Partners LP in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
29
Reduced
37
Closed
20
Calls
$7.47M
Puts
$5.49M
Net Calls
+$1.98M
Net Calls Change
-$8.36M

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$147M
2
AR
2
Advisory Research
Illinois
$75.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$26.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$89.9M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$37M

Top Sellers

1
O
1
OppenheimerFunds
New York
$104M
2
UBS Group
2
UBS Group
Switzerland
$68.2M
3
LP
3
Luzich Partners
Nevada
$0
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$24.7M
5
NIM
5
NXG Investment Management
Texas
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$639M 17,391,112 – –
AA
2
ALPS Advisors
Colorado
$159M 4,324,505 +261,315 +6%
HFA
3
Harvest Fund Advisors
Pennsylvania
$147M 3,995,913 +3,190,751 +396%
O
4
OppenheimerFunds
New York
$104M 2,841,354 -1,498,849 -35%
Goldman Sachs
5
Goldman Sachs
New York
$89.9M 2,445,292 +453,839 +23%
AR
6
Advisory Research
Illinois
$75.3M 2,049,173 +905,335 +79%
UBS Group
7
UBS Group
Switzerland
$68.2M 1,855,832 -891,008 -32%
KACA
8
Kayne Anderson Capital Advisors
California
$63.4M 1,724,839 – –
NIM
9
NXG Investment Management
Texas
$45.2M 1,230,100 -464,200 -27%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$37M 1,005,845 +321,528 +47%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$34.8M 945,873 -132,886 -12%
BC
12
Brookfield Corp
Ontario, Canada
$32.2M 876,009 -78,211 -8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$27.6M 750,264 -346,610 -32%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$26.5M 719,950 +719,950 New
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$24.7M 672,426 -482,703 -42%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.4M 663,356 +318,621 +92%
HHAM
17
HITE Hedge Asset Management
Massachusetts
$22.7M 616,943 +93,037 +18%
Bank of America
18
Bank of America
North Carolina
$19.8M 539,975 -21,697 -4%
Morgan Stanley
19
Morgan Stanley
New York
$19.3M 524,678 +580 +0.1%
Wells Fargo
20
Wells Fargo
California
$17.3M 471,942 +277,496 +143%
Cohen & Steers
21
Cohen & Steers
New York
$12.1M 328,250 -32,902 -9%
NC
22
NBW Capital
Massachusetts
$9.41M 256,110 -25,769 -9%
Jennison Associates
23
Jennison Associates
New York
$9.07M 246,757 +246,757 New
Mariner
24
Mariner
Kansas
$8.67M 236,036 – –
CCA
25
Catalyst Capital Advisors
New York
$8.06M 219,257 -44,530 -17%
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