CEQP

Crestwood Equity Partners LP

Delisted

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

100 hedge funds and large institutions have $460M invested in Crestwood Equity Partners LP in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 21 closing their positions.

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
27
Reduced
26
Closed
21
Calls
$14.1M
Puts
$5.67M
Net Calls
+$8.46M
Net Calls Change
-$4.12M
Name Market Value Shares Shares
Change
Shares
Change %
FRGX
1
First Reserve GP XI
Connecticut
$217M 17,391,112
AA
2
ALPS Advisors
Colorado
$75.7M 6,076,508 -76,070 -1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$25.7M 2,066,218 +91,408 +5%
TCA
4
Tortoise Capital Advisors
Kansas
$17.3M 1,388,591 -266,981 -16%
Goldman Sachs
5
Goldman Sachs
New York
$16.8M 1,345,165 -251,272 -16%
UBS Group
6
UBS Group
Switzerland
$10.1M 807,260 -7,614 -0.9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$8.7M 702,033 -530,802 -43%
AFG
8
American Financial Group
Ohio
$7.73M 620,061
Bank of America
9
Bank of America
North Carolina
$5.51M 442,110 -22,901 -5%
CCM
10
Cadence Capital Management
Massachusetts
$5.32M 427,244 -1,457 -0.3%
Blackstone Inc
11
Blackstone Inc
New York
$5.2M 417,301 +59,570 +17%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.79M 384,342
Morgan Stanley
13
Morgan Stanley
New York
$4.73M 379,257 +32,755 +9%
Stifel Financial
14
Stifel Financial
Missouri
$4.01M 321,851 -33 -0%
ICA
15
Infrastructure Capital Advisors
New York
$3.79M 304,280 +59,101 +24%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.73M 299,265 -24,465 -8%
Mariner
17
Mariner
Kansas
$3.1M 248,530 -3,203 -1%
MIAN
18
Mariner Independent Advisor Network
Kansas
$2.64M 211,670 +41,870 +25%
NC
19
NBW Capital
Massachusetts
$2.38M 191,014 +49,260 +35%
NIM
20
NXG Investment Management
Texas
$2.25M 180,198 -514,947 -74%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.2M 176,300
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.1M 168,799 +42,776 +34%
CCM
23
Community Capital Management
Florida
$2.08M 167,100
Cohen & Steers
24
Cohen & Steers
New York
$1.87M 150,399 -270,813 -64%
Citigroup
25
Citigroup
New York
$1.62M 130,089 -51,796 -28%