Crestwood Equity Partners, L.P - 226344109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | History | Added to | 24,019,888 | 357,176 | 0.35% | 0.33% | 1 | +906,771 | 3.92% | Q2 2014 | Aug 05, 2014 |
| COMMERCE BANK | History | Reduced | 1,060,076 | 15,763 | 0.26% | 0.26% | 2 | -25,390 | -2.34% | Q2 2014 | Aug 05, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 1,033,482 | 15,368 | 0.01% | 0.02% | 3 | -235,245 | -18.54% | Q2 2014 | Aug 11, 2014 |
| DAVENPORT & Co LLC | History | No change | 696,784 | 10,361 | 0.18% | 0.17% | 4 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 483,728 | 7,193 | 0.06% | 0.05% | 5 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Global X Management CO LLC | History | Added to | 70,489 | 1,048 | 0.06% | 0.07% | 6 | +189 | 0.27% | Q2 2014 | Jul 31, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | Reduced | 69,022 | 1,026 | 0.09% | 0.09% | 7 | -780 | -1.12% | Q2 2014 | Jul 22, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 64,132 | 953 | 0.0% | 0.0% | 8 | -4,050 | -5.94% | Q2 2014 | Aug 01, 2014 |
| CINCINNATI INSURANCE CO | History | No change | 50,355 | 749 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 50,000 | 743 | 0.44% | 0.45% | 10 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 49,887 | 742 | 0.03% | 0.07% | 11 | -25,465 | -33.79% | Q2 2014 | Aug 08, 2014 |
| FIDUCIARY ASSET MANAGEMENT LLC | History | Added to | 45,350 | 674 | 0.13% | 0.11% | 12 | +8,785 | 24.03% | Q2 2014 | Jul 15, 2014 |
| Linscomb & Williams, Inc. | History | Added to | 42,612 | 634 | 0.07% | 0.06% | 13 | +1,619 | 3.95% | Q2 2014 | Aug 05, 2014 |
| Hilton Capital Management, LLC | History | Reduced | 42,490 | 632 | 0.21% | 0.25% | 14 | -2,976 | -6.55% | Q2 2014 | Jul 15, 2014 |
| DEERE & CO | History | New | 37,291 | 555 | 0.03% | — | 15 | +37,291 | New | Q2 2014 | Aug 11, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | Reduced | 33,738 | 502 | 0.28% | 0.26% | 16 | -3,080 | -8.37% | Q2 2014 | Aug 07, 2014 |
| ATWOOD & PALMER INC | History | Reduced | 20,600 | 306 | 0.08% | 0.13% | 17 | -19,500 | -48.63% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 20,221 | 301 | 0.0% | 0.0% | 18 | -4,389 | -17.83% | Q2 2014 | Jul 23, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 18,650 | 277 | 0.8% | — | 19 | +18,650 | New | Q2 2014 | Jul 28, 2014 |
| LPL Financial LLC | History | Added to | 16,412 | 244 | 0.0% | 0.0% | 20 | +600 | 3.79% | Q2 2014 | Aug 05, 2014 |
| Private Wealth Advisors, Inc. | History | No change | 15,000 | 223 | 0.11% | 0.11% | 21 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Homrich & Berg | History | No change | 12,445 | 185 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SUMIT CAPITAL, LLC | History | New | 11,252 | 167 | 0.7% | — | 23 | +11,252 | New | Q2 2014 | Jul 22, 2014 |
| TrueNorth, Inc. | History | No change | 10,530 | 157 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Swift Run Capital Management, LLC | History | Reduced | 10,395 | 155 | 0.07% | 0.09% | 25 | -1,155 | -10.0% | Q2 2014 | Jul 28, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Added to | 6,905 | 103 | 0.03% | 0.03% | 26 | +5 | 0.07% | Q2 2014 | Jul 31, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 4,950 | 73 | 0.02% | 0.03% | 27 | -850 | -14.66% | Q2 2014 | Jul 16, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 4,700 | 70 | 0.05% | 0.04% | 28 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,300 | 64 | 0.0% | 0.0% | 29 | -2,800 | -39.44% | Q2 2014 | Aug 08, 2014 |
| Regal Investment Advisors LLC | History | Reduced | 4,000 | 59 | 0.02% | 0.03% | 30 | -2,000 | -33.33% | Q2 2014 | Aug 04, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 3,270 | 50 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Estabrook Capital Management | History | New | 3,041 | 45 | 0.0% | — | 32 | +3,041 | New | Q2 2014 | Aug 11, 2014 |
| Whitnell & Co. | History | No change | 3,000 | 45 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,001 | 44 | 0.0% | 0.0% | 34 | -1,192 | -28.43% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Added to | 2,469 | 37 | 0.0% | 0.0% | 35 | +23 | 0.94% | Q2 2014 | Aug 04, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Added to | 2,350 | 35 | 0.0% | 0.0% | 36 | +1,925 | 452.94% | Q2 2014 | Aug 01, 2014 |
| Edge Wealth Management LLC | History | No change | 2,000 | 30 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 1,575 | 23 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 1,000 | 15 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Focused Wealth Management, Inc | History | No change | 1,000 | 15 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 14 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 700 | 10 | 0.0% | 0.0% | 42 | -250 | -26.32% | Q2 2014 | Jul 30, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 670 | 10 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 350 | 5 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 317 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| First Reserve GP XI, Inc. | History | Closed out | 0 | 0 | — | 37.4% | — | -49,187,421 | -100.0% | Q1 2014 | May 15, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 1.84% | — | -12,896,608 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.04% | — | -6,782,398 | -100.0% | Q1 2014 | May 13, 2014 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.51% | — | -5,224,906 | -100.0% | Q1 2014 | May 07, 2014 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.26% | — | -4,260,337 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,714,390 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,621,826 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -1,530,171 | -100.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,488,098 | -100.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.58% | — | -1,425,514 | -100.0% | Q1 2014 | May 20, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,066,937 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -966,329 | -100.0% | Q1 2014 | May 15, 2014 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 3.44% | — | -782,900 | -100.0% | Q1 2014 | May 14, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 6.04% | — | -692,553 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -400,609 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -391,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -352,983 | -100.0% | Q1 2014 | May 14, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -291,034 | -100.0% | Q1 2014 | May 14, 2014 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -258,432 | -100.0% | Q1 2014 | May 15, 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -234,321 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.03% | — | -208,055 | -100.0% | Q1 2014 | May 07, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -205,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -199,559 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -194,143 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -166,517 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -162,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -153,830 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.06% | — | -140,074 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -136,598 | -100.0% | Q1 2014 | May 15, 2014 |
| COHEN & STEERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,300 | -100.0% | Q1 2014 | May 15, 2014 |
| Mariner Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -115,969 | -100.0% | Q1 2014 | May 08, 2014 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.2% | — | -106,380 | -100.0% | Q1 2014 | Aug 04, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -104,832 | -100.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,364 | -100.0% | Q1 2014 | May 16, 2014 |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | History | Closed out | 0 | 0 | — | 0.34% | — | -102,480 | -100.0% | Q1 2014 | Apr 25, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -102,215 | -100.0% | Q1 2014 | May 15, 2014 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -96,813 | -100.0% | Q1 2014 | May 15, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.03% | — | -92,000 | -100.0% | Q1 2014 | May 13, 2014 |
| FIC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.43% | — | -76,868 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,217 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,169 | -100.0% | Q1 2014 | May 14, 2014 |
| Heronetta Management, L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -55,787 | -100.0% | Q1 2014 | May 12, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -55,780 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,655 | -100.0% | Q1 2014 | May 07, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -44,405 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -40,135 | -100.0% | Q1 2014 | May 15, 2014 |
| Savitr Capital, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -37,500 | -100.0% | Q1 2014 | May 15, 2014 |
| BTG Pactual Global Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -33,775 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,923 | -100.0% | Q1 2014 | May 19, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,734 | -100.0% | Q1 2014 | May 14, 2014 |
| COWEN GROUP, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -28,434 | -100.0% | Q1 2014 | May 16, 2014 |
| Sterneck Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -27,510 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,360 | -100.0% | Q1 2014 | May 15, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,564 | -100.0% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,392 | -100.0% | Q1 2014 | May 13, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -22,162 | -100.0% | Q1 2014 | May 13, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -19,231 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Energy Income Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,674 | -100.0% | Q1 2014 | May 14, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.01% | — | -14,486 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,860 | -100.0% | Q1 2014 | May 15, 2014 |
| SMITHFIELD TRUST CO | History | Closed out | 0 | 0 | — | 0.04% | — | -12,800 | -100.0% | Q1 2014 | May 06, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,726 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -10,126 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,720 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,950 | -100.0% | Q1 2014 | Apr 11, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.03% | — | -5,600 | -100.0% | Q1 2014 | May 01, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,135 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,984 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,840 | -100.0% | Q1 2014 | May 15, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,700 | -100.0% | Q1 2014 | May 08, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,168 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,810 | -100.0% | Q1 2014 | May 14, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,028 | -100.0% | Q1 2014 | May 05, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -719 | -100.0% | Q1 2014 | May 01, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q1 2014 | May 15, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |