CEQP

Crestwood Equity Partners LP

Delisted

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

110 hedge funds and large institutions have $192M invested in Crestwood Equity Partners LP in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 37 closing their positions.

Holders
110
Holders Change
-26
Holders Change %
-19.12%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
39
Reduced
36
Closed
37
Calls
$2.19M
Puts
$1.14M
Net Calls
+$1.05M
Net Calls Change
-$9.63M
Name Market Value Shares Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$73.6M 17,391,112
AA
2
ALPS Advisors
Colorado
$27.2M 6,430,004 +514,345 +9%
HFA
3
Harvest Fund Advisors
Pennsylvania
$13.7M 3,247,687 +733,421 +29%
Goldman Sachs
4
Goldman Sachs
New York
$11.4M 2,697,566 -2,160,074 -44%
Morgan Stanley
5
Morgan Stanley
New York
$9.37M 2,214,425 +975,034 +79%
NIM
6
NXG Investment Management
Texas
$7.61M 1,798,317 +118,953 +7%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$6.95M 1,643,180 +69,610 +4%
UBS Group
8
UBS Group
Switzerland
$6.35M 1,500,115 -451,315 -23%
AFG
9
American Financial Group
Ohio
$3.26M 770,061 +770,061 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3M 686,300 -514,830 -43%
BPSG
11
Brookfield Public Securities Group
New York
$2.44M 575,514 -1,235,071 -68%
Bank of America
12
Bank of America
North Carolina
$2.39M 563,724 -401,397 -42%
Cohen & Steers
13
Cohen & Steers
New York
$1.78M 421,497 +44,039 +12%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.77M 417,552 -98,160 -19%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.64M 386,970 +26 +0%
TCA
16
Tortoise Capital Advisors
Kansas
$1.36M 322,500 -1,900,608 -85%
Stifel Financial
17
Stifel Financial
Missouri
$1.36M 321,784 +195,172 +154%
Wells Fargo
18
Wells Fargo
California
$1.17M 277,552 -178,826 -39%
Mariner
19
Mariner
Kansas
$994K 235,006 +3,780 +2%
Jennison Associates
20
Jennison Associates
New York
$911K 215,304 -23,286 -10%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$901K 212,982 +99,941 +88%
CCM
22
Cadence Capital Management
Massachusetts
$841K 198,731 +16,255 +9%
Citigroup
23
Citigroup
New York
$826K 195,205 +65,861 +51%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$746K 176,300
NC
25
NBW Capital
Massachusetts
$687K 162,399 -12,526 -7%