CEQP

Crestwood Equity Partners LP

Delisted

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

136 hedge funds and large institutions have $1.61B invested in Crestwood Equity Partners LP in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
136
Holders Change
+19
Holders Change %
+16.24%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
35
Increased
37
Reduced
32
Closed
16
Calls
$13.2M
Puts
$2.5M
Net Calls
+$10.7M
Net Calls Change
-$2.99M
Name Market Value Shares Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$536M 17,391,112
AA
2
ALPS Advisors
Colorado
$182M 5,915,659 -30,956 -0.5%
Goldman Sachs
3
Goldman Sachs
New York
$150M 4,857,640 -550,441 -10%
HFA
4
Harvest Fund Advisors
Pennsylvania
$77.5M 2,514,266 -761,876 -23%
TCA
5
Tortoise Capital Advisors
Kansas
$68.5M 2,223,108 +235,959 +12%
UBS Group
6
UBS Group
Switzerland
$60.1M 1,951,430 -4,364 -0.2%
BPSG
7
Brookfield Public Securities Group
New York
$55.8M 1,810,585 +597,142 +49%
NIM
8
NXG Investment Management
Texas
$51.8M 1,679,364 +10,727 +0.6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$48.5M 1,573,570 +858,941 +120%
Morgan Stanley
10
Morgan Stanley
New York
$38.2M 1,239,391 +847,942 +217%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$37M 1,201,130 +602,857 +101%
Bank of America
12
Bank of America
North Carolina
$29.7M 965,121 +498,407 +107%
KACA
13
Kayne Anderson Capital Advisors
California
$21.5M 698,793 -1,546,039 -69%
SCA
14
Salient Capital Advisors
Texas
$19.3M 625,248 +473,857 +313%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$16.2M 525,774 -353,595 -40%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$15.9M 515,712 +80,176 +18%
Wells Fargo
17
Wells Fargo
California
$14.1M 456,378 -76,928 -14%
SOAMC
18
Spirit of America Management Corp
New York
$12.1M 393,694 -8,090 -2%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.9M 386,944 +397 +0.1%
Cohen & Steers
20
Cohen & Steers
New York
$11.6M 377,458 +228,822 +154%
IECM
21
Intrinsic Edge Capital Management
Illinois
$8.71M 282,433 +206,043 +270%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.2M 265,943 -83,695 -24%
Jennison Associates
23
Jennison Associates
New York
$7.35M 238,590 -2,718 -1%
CS
24
Credit Suisse
Switzerland
$7.27M 235,996 +86,225 +58%
N
25
Natixis
France
$7.14M 230,000 +111,200 +94%