Crestwood Equity Partners LP - 226344208
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Added to | 15,137,024 | 442,757 | 3.67% | 3.08% | 1 | +1,727,509 | 12.88% | Q3 2023 | Nov 14, 2023 |
| Invesco Ltd. | History | Reduced | 5,308,483 | 155,273 | 0.04% | 0.04% | 2 | -433,235 | -7.55% | Q3 2023 | Nov 13, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,351,762 | 127,289 | 0.28% | 0.17% | 3 | +1,404,213 | 47.64% | Q3 2023 | Oct 26, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,624,195 | 106,007 | 0.02% | 0.03% | 4 | -892,188 | -19.75% | Q3 2023 | May 15, 2024 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Added to | 2,872,403 | 84,017 | 1.28% | 1.01% | 5 | +369,444 | 14.76% | Q3 2023 | Nov 13, 2023 |
| Clearbridge Investments, LLC | History | Added to | 2,683,918 | 78,504 | 0.08% | 0.06% | 6 | +162,620 | 6.45% | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 1,965,710 | 57,497 | 0.01% | 0.0% | 7 | +1,005,983 | 104.82% | Q3 2023 | Nov 14, 2023 |
| BROOKFIELD Corp /ON/ | History | Added to | 854,381 | 24,990 | 0.16% | 0.08% | 8 | +50,795 | 6.32% | Q3 2023 | Nov 14, 2023 |
| JENNISON ASSOCIATES LLC | History | Added to | 765,792 | 22,399 | 0.02% | 0.02% | 9 | +14,364 | 1.91% | Q3 2023 | Oct 31, 2023 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 672,678 | 19,676 | 0.18% | 0.17% | 10 | -61,843 | -8.42% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Added to | 599,786 | 17,543 | 0.0% | 0.0% | 11 | +21,293 | 3.68% | Q3 2023 | Nov 15, 2023 |
| STIFEL FINANCIAL CORP | History | Reduced | 539,904 | 15,792 | 0.02% | 0.02% | 12 | -1,445 | -0.27% | Q3 2023 | Nov 13, 2023 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 534,238 | 15,626 | 0.35% | 0.31% | 13 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 455,355 | 13,319 | 0.0% | 0.0% | 14 | +166,484 | 57.63% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | Added to | 411,689 | 12,041 | 0.01% | 0.01% | 15 | +112,973 | 37.82% | Q3 2023 | Mar 26, 2026 |
| Mariner, LLC | History | Reduced | 395,299 | 11,562 | 0.03% | 0.03% | 16 | -10,655 | -2.62% | Q3 2023 | Nov 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 373,352 | 10,920 | 0.0% | 0.0% | 17 | -20,048 | -5.1% | Q3 2023 | Nov 14, 2023 |
| Blackstone Inc. | History | No change | 359,142 | 10,504 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 327,233 | 9,571 | 0.0% | 0.0% | 19 | +49,460 | 17.81% | Q3 2023 | Nov 09, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 257,403 | 7,529 | 0.0% | 0.0% | 20 | -84,957 | -24.82% | Q3 2023 | Nov 13, 2023 |
| Allianz Asset Management GmbH | History | Reduced | 249,400 | 7,294 | 0.01% | 0.04% | 21 | -500,500 | -66.74% | Q3 2023 | Nov 13, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 238,474 | 6,975 | 0.01% | 0.01% | 22 | -22,380 | -8.58% | Q3 2023 | Nov 13, 2023 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 187,109 | 5,472 | 0.11% | 0.1% | 23 | -2,790 | -1.47% | Q3 2023 | Nov 09, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 184,616 | 5,400 | 0.01% | 0.01% | 24 | +31,561 | 20.62% | Q3 2023 | Nov 14, 2023 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Added to | 158,490 | 4,635 | 0.14% | 0.12% | 25 | +4,300 | 2.79% | Q3 2023 | Nov 09, 2023 |
| NATIXIS | History | No change | 147,600 | 4,317 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| NOMURA HOLDINGS INC | History | New | 125,000 | 3,656 | 0.01% | — | 27 | +125,000 | New | Q3 2023 | Nov 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Reduced | 119,903 | 3,507 | 0.0% | 0.0% | 28 | -27,674 | -18.75% | Q3 2023 | Nov 13, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 102,321 | 2,992 | 0.08% | 0.05% | 29 | +29,001 | 39.55% | Q3 2023 | Oct 18, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 96,000 | 2,808 | 0.0% | 0.0% | 30 | -38,369 | -28.55% | Q3 2023 | Nov 14, 2023 |
| Advisors Asset Management, Inc. | History | Reduced | 83,223 | 2,434 | 0.05% | 0.05% | 31 | -7,998 | -8.77% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 78,602 | 2,299 | 0.0% | 0.0% | 32 | -28,129 | -26.36% | Q3 2023 | Nov 15, 2023 |
| CITIGROUP INC | History | Added to | 77,593 | 2,269 | 0.0% | 0.0% | 33 | +76,639 | 8033.44% | Q3 2023 | Dec 06, 2023 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 72,662 | 2,125 | 0.1% | 0.07% | 34 | +17,199 | 31.01% | Q3 2023 | Oct 19, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 72,482 | 2,120 | 0.05% | 0.05% | 35 | -9,787 | -11.9% | Q3 2023 | Oct 24, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 67,756 | 1,983 | 0.0% | 0.0% | 36 | +745 | 1.11% | Q3 2023 | Nov 14, 2023 |
| Sigma Planning Corp | History | Reduced | 52,502 | 1,535 | 0.06% | 0.05% | 37 | -1,027 | -1.92% | Q3 2023 | Nov 06, 2023 |
| LPL Financial LLC | History | Added to | 45,587 | 1,333 | 0.0% | 0.0% | 38 | +50 | 0.11% | Q3 2023 | Nov 13, 2023 |
| US BANCORP \DE\ | History | No change | 44,214 | 1,293 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 35,686 | 1,043 | 0.0% | 0.0% | 40 | -2,302 | -6.06% | Q3 2023 | Nov 15, 2023 |
| HighTower Advisors, LLC | History | Reduced | 29,898 | 874 | 0.0% | 0.0% | 41 | -3,528 | -10.55% | Q3 2023 | Nov 08, 2023 |
| Apollon Wealth Management, LLC | History | Added to | 23,992 | 701 | 0.04% | 0.03% | 42 | +139 | 0.58% | Q3 2023 | Nov 14, 2023 |
| Brookstone Capital Management | History | Added to | 22,121 | 649 | 0.01% | 0.01% | 43 | +542 | 2.51% | Q3 2023 | Oct 20, 2023 |
| SL ADVISORS, LLC | History | Added to | 21,371 | 625 | 0.84% | 1.27% | 44 | +25 | 0.12% | Q3 2023 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | No change | 20,600 | 602 | 0.02% | 0.01% | 45 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Creative Planning | History | Added to | 19,480 | 569 | 0.0% | 0.0% | 46 | +1,600 | 8.95% | Q3 2023 | Nov 16, 2023 |
| Pacer Advisors, Inc. | History | Added to | 16,940 | 495 | 0.0% | 0.0% | 47 | +9,570 | 129.85% | Q3 2023 | Nov 13, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,335 | 478 | 0.0% | 0.0% | 48 | +100 | 0.62% | Q3 2023 | Oct 23, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 13,120 | 383 | 0.01% | 0.01% | 49 | -157 | -1.18% | Q3 2023 | Nov 08, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 12,447 | 364 | 0.0% | 0.0% | 50 | -5,387 | -30.21% | Q3 2023 | Nov 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,973 | 350 | 0.0% | — | 51 | +11,973 | New | Q3 2023 | Nov 13, 2023 |
| GLENMEDE TRUST CO NA | History | Added to | 11,603 | 339 | 0.0% | 0.0% | 52 | +2,338 | 25.23% | Q3 2023 | Nov 14, 2023 |
| Neuberger Berman Group LLC | History | No change | 11,610 | 339 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| GABELLI FUNDS LLC | History | New | 9,000 | 263 | 0.0% | — | 54 | +9,000 | New | Q3 2023 | Nov 08, 2023 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 8,450 | 247 | 0.0% | — | 55 | +8,450 | New | Q3 2023 | Nov 07, 2023 |
| ProShare Advisors LLC | History | New | 7,967 | 233 | 0.0% | — | 56 | +7,967 | New | Q3 2023 | Nov 13, 2023 |
| Chicago Partners Investment Group LLC | History | New | 7,258 | 203 | 0.01% | — | 57 | +7,258 | New | Q3 2023 | Oct 26, 2023 |
| COMERICA BANK | History | New | 2,652 | 77 | 0.0% | — | 58 | +2,652 | New | Q3 2023 | Nov 21, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,091 | 61 | 0.0% | 0.0% | 59 | +1,722 | 466.67% | Q3 2023 | Nov 14, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,644 | 48 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| NewEdge Advisors, LLC | History | Added to | 1,143 | 33 | 0.0% | 0.0% | 61 | +900 | 370.37% | Q3 2023 | Nov 14, 2023 |
| Global Retirement Partners, LLC | History | Added to | 1,110 | 31 | 0.0% | 0.0% | 62 | +27 | 2.49% | Q3 2023 | Oct 13, 2023 |
| CENTRAL TRUST Co | History | No change | 830 | 24 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2023 | Oct 26, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 835 | 24 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| BOKF, NA | History | No change | 793 | 21 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Allworth Financial LP | History | No change | 741 | 21 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 435 | 12 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2023 | Oct 25, 2023 |
| WHITTIER TRUST CO | History | No change | 232 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2023 | Oct 27, 2023 |
| CULLEN/FROST BANKERS, INC. | History | No change | 175 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 169 | 4 | 0.02% | 0.0% | 70 | 0 | 0.0% | Q3 2023 | Aug 09, 2024 |
| FIRST MANHATTAN CO. LLC. | History | No change | 157 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Ronald Blue Trust, Inc. | History | No change | 146 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2023 | Oct 11, 2023 |
| Parallel Advisors, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2023 | May 20, 2024 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -159,072 | -100.0% | Q2 2023 | Aug 08, 2023 |
| Advisors Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -75,389 | -100.0% | Q2 2023 | Aug 03, 2023 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -25,964 | -100.0% | Q2 2023 | Oct 21, 2024 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,479 | -100.0% | Q2 2023 | Jul 10, 2023 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,565 | -100.0% | Q2 2023 | Aug 11, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,130 | -100.0% | Q2 2023 | Aug 09, 2023 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2023 | Jul 11, 2023 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |