Crestwood Equity Partners, L.P - 226344109
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$1.054B
QoQ value delta ($000)
+$37.32M
(+3.67%)
Implied price effect (QoQ)
+3.16%
Shares
Total shares
122,940,746
QoQ shares delta
+610,035
(+0.5%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Neuberger Berman Group LLC | 357,176 | 24,019,888 | 0.35% |
| ADVISORY RESEARCH INC | 178,489 | 12,896,608 | 1.84% |
| MORGAN STANLEY | 93,867 | 6,782,398 | 0.04% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 72,313 | 5,224,906 | 0.51% |
| BROOKFIELD ASSET MANAGEMENT INC. | 58,963 | 4,260,337 | 0.26% |
| Clearbridge Investments, LLC | 23,727 | 1,714,390 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 22,446 | 1,621,826 | 0.01% |
| UBS AG | 21,178 | 1,530,171 | 0.02% |
| JPMORGAN CHASE & CO | 20,595 | 1,488,098 | 0.01% |
| CUSHING ASSET MANAGEMENT, LP | 19,729 | 1,425,514 | 0.58% |
| COMMERCE BANK | 15,763 | 1,060,076 | 0.26% |
| CREDIT SUISSE AG/ | 15,368 | 1,033,482 | 0.01% |
| GOLDMAN SACHS GROUP INC | 14,766 | 1,066,937 | 0.0% |
| CITIGROUP INC | 13,374 | 966,329 | 0.01% |
| TPH Asset Management, LLC | 12,884 | 692,553 | 6.04% |
| HITE Hedge Asset Management LLC | 10,835 | 782,900 | 3.44% |
| DAVENPORT & Co LLC | 10,361 | 696,784 | 0.18% |
| MASON STREET ADVISORS, LLC | 7,193 | 483,728 | 0.06% |
| DEUTSCHE BANK AG\ | 5,543 | 400,609 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,463 | 391,900 | 0.01% |
| Atlantic Trust Group, LLC | 5,032 | 352,983 | 0.04% |
| TAYLOR INVESTMENT COUNSELORS LLC | 4,028 | 291,034 | 1.04% |
| Magnetar Financial LLC | 3,577 | 258,432 | 0.08% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,243 | 234,321 | 0.05% |
| GLENMEDE TRUST CO NA | 2,879 | 208,055 | 0.03% |