CEQP

Crestwood Equity Partners LP

Delisted

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

113 hedge funds and large institutions have $509M invested in Crestwood Equity Partners LP in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
32
Reduced
28
Closed
25
Calls
$16.3M
Puts
$3.69M
Net Calls
+$12.6M
Net Calls Change
+$11.5M
Name Market Value Shares Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$228M 17,391,112
AA
2
ALPS Advisors
Colorado
$80.7M 6,152,578 -277,426 -4%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$25.9M 1,974,810 +331,630 +20%
TCA
4
Tortoise Capital Advisors
Kansas
$21.7M 1,655,572 +1,333,072 +413%
Goldman Sachs
5
Goldman Sachs
New York
$20.9M 1,596,437 -1,101,129 -41%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$16.2M 1,232,835 +815,283 +195%
UBS Group
7
UBS Group
Switzerland
$10.7M 814,874 -685,241 -46%
NIM
8
NXG Investment Management
Texas
$9.11M 695,145 -1,103,172 -61%
AFG
9
American Financial Group
Ohio
$8.13M 620,061 -150,000 -19%
Bank of America
10
Bank of America
North Carolina
$6.1M 465,011 -98,713 -18%
CCM
11
Cadence Capital Management
Massachusetts
$5.62M 428,701 +229,970 +116%
Cohen & Steers
12
Cohen & Steers
New York
$5.52M 421,212 -285 -0.1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.04M 384,342 -2,628 -0.7%
Blackstone Inc
14
Blackstone Inc
New York
$4.69M 357,731 +357,731 New
Morgan Stanley
15
Morgan Stanley
New York
$4.54M 346,502 -1,867,923 -84%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.24M 323,730 +323,730 New
Stifel Financial
17
Stifel Financial
Missouri
$4.22M 321,884 +100 +0%
Mariner
18
Mariner
Kansas
$3.3M 251,733 +16,727 +7%
ICA
19
Infrastructure Capital Advisors
New York
$3.21M 245,179 +245,179 New
Citigroup
20
Citigroup
New York
$2.38M 181,885 -13,320 -7%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.31M 176,300
CCM
22
Community Capital Management
Florida
$2.19M 167,100 +32,000 +24%
MIAN
23
Mariner Independent Advisor Network
Kansas
$2.19M 169,800 +169,800 New
NC
24
NBW Capital
Massachusetts
$1.86M 141,754 -20,645 -13%
CCA
25
Catalyst Capital Advisors
New York
$1.86M 141,744 -3,787 -3%