CRESTWOOD MIDSTREAM PARTNERS - 226378107

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
KAYNE ANDERSON CAPITAL ADVISORS LP History No change 21,842,353 492,327 3.46% 3.46% 1 0 0.0% Q1 2014 May 07, 2014
Neuberger Berman Group LLC History Reduced 13,901,569 306,808 0.3% 0.34% 2 -1,076,478 -7.19% Q2 2014 Aug 05, 2014
OPPENHEIMER FUNDS INC History Added to 11,142,650 245,918 0.27% 0.27% 3 +960,790 9.44% Q2 2014 Aug 08, 2014
ALPS ADVISORS INC History No change 7,316,397 164,912 1.61% 1.61% 4 0 0.0% Q1 2014 May 15, 2014
Clearbridge Investments, LLC History No change 7,023,773 158,316 0.19% 0.19% 5 0 0.0% Q1 2014 May 15, 2014
OZ MANAGEMENT LP History No change 6,238,810 140,623 0.46% 0.46% 6 0 0.0% Q1 2014 May 15, 2014
TORTOISE CAPITAL ADVISORS, L.L.C. History No change 4,975,223 112,142 0.74% 0.74% 7 0 0.0% Q1 2014 May 09, 2014
ADVISORY RESEARCH INC History No change 4,353,714 98,133 1.01% 1.01% 8 0 0.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History No change 3,858,153 86,963 0.02% 0.02% 9 0 0.0% Q1 2014 May 15, 2014
EAGLE GLOBAL ADVISORS LLC History No change 2,833,072 63,857 1.96% 1.96% 10 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 2,678,042 60,363 0.05% 0.05% 11 0 0.0% Q1 2014 May 16, 2014
Center Coast Capital Advisors, LP History New 2,008,974 44,338 1.02% — 12 +2,008,974 New Q2 2014 Jul 28, 2014
GOLDMAN SACHS GROUP INC History No change 1,913,393 43,128 0.01% 0.01% 13 0 0.0% Q1 2014 May 15, 2014
CREDIT SUISSE AG/ History Added to 1,922,609 42,432 0.03% 0.01% 14 +1,315,200 216.53% Q2 2014 Aug 11, 2014
WESTWOOD HOLDINGS GROUP INC History No change 1,555,197 35,054 0.27% 0.27% 15 0 0.0% Q1 2014 May 14, 2014
MORGAN STANLEY History No change 1,247,598 28,121 0.01% 0.01% 16 0 0.0% Q1 2014 May 13, 2014
Harvest Fund Advisors LLC History No change 1,154,918 26,032 0.56% 0.56% 17 0 0.0% Q1 2014 May 14, 2014
BANK OF AMERICA CORP /DE/ History No change 1,143,413 25,773 0.01% 0.01% 18 0 0.0% Q1 2014 May 15, 2014
Atlantic Trust Group, LLC History No change 1,069,966 24,929 0.21% 0.21% 19 0 0.0% Q1 2014 May 14, 2014
CITIGROUP INC History No change 883,300 19,909 0.02% 0.02% 20 0 0.0% Q1 2014 May 15, 2014
TIVERTON ASSET MANAGEMENT LLC History No change 642,000 14,165 0.32% 0.31% 21 0 0.0% Q2 2014 Aug 06, 2014
NOMURA ASSET MANAGEMENT CO LTD History No change 584,714 13,179 0.24% 0.24% 22 0 0.0% Q1 2014 May 14, 2014
MASON STREET ADVISORS, LLC History No change 576,228 12,717 0.1% 0.11% 23 0 0.0% Q2 2014 Aug 05, 2014
Salient Capital Advisors, LLC History No change 492,664 11,105 0.3% 0.3% 24 0 0.0% Q1 2014 May 13, 2014
WELLS FARGO & COMPANY/MN History No change 491,475 11,078 0.0% 0.0% 25 0 0.0% Q1 2014 May 15, 2014
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 473,223 10,666 0.16% 0.16% 26 0 0.0% Q1 2014 May 08, 2014
BB&T SECURITIES, LLC History Added to 44,127 9,738 0.02% 0.02% 27 +1,300 3.04% Q2 2014 Jul 11, 2014
DEUTSCHE BANK AG\ History No change 427,807 9,642 0.01% 0.01% 28 0 0.0% Q1 2014 May 15, 2014
COMMERCE BANK History Reduced 428,976 9,468 0.15% 0.17% 29 -20,000 -4.45% Q2 2014 Aug 05, 2014
Advisors Asset Management, Inc. History No change 365,833 8,246 0.13% 0.13% 30 0 0.0% Q1 2014 May 15, 2014
CUSHING ASSET MANAGEMENT, LP History No change 329,440 7,426 0.22% 0.22% 31 0 0.0% Q1 2014 May 20, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 327,386 7,379 0.02% 0.02% 32 0 0.0% Q1 2014 May 14, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 302,820 7,004 0.01% 0.01% 33 0 0.0% Q1 2014 Apr 18, 2014
COHEN & STEERS INC History No change 301,912 6,805 0.02% 0.02% 34 0 0.0% Q1 2014 May 15, 2014
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History No change 292,527 6,594 0.14% 0.14% 35 0 0.0% Q1 2014 May 13, 2014
Third Security, LLC History No change 284,620 6,282 0.3% 0.28% 36 0 0.0% Q2 2014 Jul 31, 2014
BROOKFIELD ASSET MANAGEMENT INC. History No change 218,901 4,934 0.02% 0.02% 37 0 0.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History No change 200,196 4,513 0.0% 0.0% 38 0 0.0% Q1 2014 May 14, 2014
TPH Asset Management, LLC History No change 180,254 4,063 1.91% 1.91% 39 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 168,082 3,788 0.0% 0.0% 40 0 0.0% Q1 2014 May 14, 2014
FIRST MANHATTAN CO History No change 156,595 3,529 0.02% 0.02% 41 0 0.0% Q1 2014 May 16, 2014
PEAK6 Investments, L.P. History No change 122,963 2,772 0.02% 0.02% 42 0 0.0% Q1 2014 May 19, 2014
Global X Management CO LLC History Added to 120,701 2,664 0.15% 0.13% 43 +34,304 39.71% Q2 2014 Jul 31, 2014
GUGGENHEIM CAPITAL LLC History No change 116,687 2,631 0.01% 0.01% 44 0 0.0% Q1 2014 May 16, 2014
GLENMEDE TRUST CO NA History No change 114,169 2,573 0.03% 0.03% 45 0 0.0% Q1 2014 May 07, 2014
Alyeska Investment Group, L.P. History No change 100,000 2,254 0.06% 0.06% 46 0 0.0% Q1 2014 May 15, 2014
Savitr Capital, LLC History No change 95,992 2,164 4.16% 4.16% 47 0 0.0% Q1 2014 May 15, 2014
WADDELL & REED FINANCIAL INC History No change 88,570 1,996 0.0% 0.0% 48 0 0.0% Q1 2014 May 15, 2014
PartnerRe Asset Management CORP History Added to 88,515 1,954 0.34% 0.32% 49 +4,010 4.75% Q2 2014 Jul 30, 2014
RAYMOND JAMES & ASSOCIATES History No change 73,479 1,656 0.01% 0.01% 50 0 0.0% Q1 2014 May 13, 2014
STATE STREET CORP History No change 73,358 1,653 0.0% 0.0% 51 0 0.0% Q1 2014 May 15, 2014
OPPENHEIMER & CO INC History No change 67,147 1,514 0.05% 0.05% 52 0 0.0% Q1 2014 May 09, 2014
Index Management Solutions, LLC History No change 65,008 1,465 0.24% 0.24% 53 0 0.0% Q1 2014 May 15, 2014
Legg Mason Investment Counsel, LLC History No change 64,813 1,461 0.03% 0.03% 54 0 0.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History No change 64,757 1,460 0.0% 0.0% 55 0 0.0% Q1 2014 May 15, 2014
Global Endowment Management, LP History No change 64,420 1,452 0.23% 0.23% 56 0 0.0% Q1 2014 May 15, 2014
First Western Capital Management Co History Reduced 65,189 1,439 0.47% 0.58% 57 -7,305 -10.08% Q2 2014 Jul 23, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 63,200 1,424 0.0% 0.0% 58 0 0.0% Q1 2014 May 14, 2014
CITY NATIONAL BANK History Reduced 61,095 1,348 0.01% 0.02% 59 -2,031 -3.22% Q2 2014 Jul 28, 2014
JENNISON ASSOCIATES LLC History Added to 55,078 1,216 0.0% 0.0% 60 +11,757 27.14% Q2 2014 Aug 08, 2014
Nuveen Asset Management, LLC History No change 51,193 1,154 0.01% 0.01% 61 0 0.0% Q1 2014 May 14, 2014
Mariner Wealth Advisors, LLC History No change 50,714 1,143 0.15% 0.15% 62 0 0.0% Q1 2014 May 08, 2014
BOKF, NA History No change 44,346 1,000 0.03% 0.03% 63 0 0.0% Q1 2014 May 14, 2014
CATAWBA CAPITAL MANAGEMENT /VA History No change 39,235 866 0.19% 0.21% 64 0 0.0% Q2 2014 Jul 15, 2014
COWEN GROUP, INC. History No change 37,624 848 0.1% 0.1% 65 0 0.0% Q1 2014 May 16, 2014
WEDBUSH MORGAN SECURITIES INC History Added to 37,756 833 0.13% 0.04% 66 +28,593 312.05% Q2 2014 Aug 04, 2014
Belmont Global Advisors, Inc. History No change 36,000 811 0.68% 0.68% 67 0 0.0% Q1 2014 May 13, 2014
STIFEL FINANCIAL CORP History No change 33,050 745 0.01% 0.01% 68 0 0.0% Q1 2014 May 15, 2014
BLAIR WILLIAM & CO/IL History Reduced 31,311 691 0.0% 0.0% 69 -1,749 -5.29% Q2 2014 Aug 01, 2014
BEACH INVESTMENT COUNSEL INC/PA History Added to 31,112 687 0.06% 0.06% 70 +970 3.22% Q2 2014 Jul 22, 2014
Trust Asset Management LLC History Reduced 30,547 674 0.47% 0.51% 71 -1,040 -3.29% Q2 2014 Aug 05, 2014
Van Hulzen Asset Management, LLC History No change 29,870 673 0.68% 0.68% 72 0 0.0% Q1 2014 May 13, 2014
GREEN SQUARE CAPITAL LLC History Reduced 22,139 516 0.12% 0.14% 73 -2,798 -11.22% Q2 2014 Aug 05, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 22,799 514 0.0% 0.0% 74 0 0.0% Q1 2014 May 13, 2014
ROYAL BANK OF CANADA History No change 22,767 513 0.0% 0.0% 75 0 0.0% Q1 2014 May 15, 2014
WFG Advisors, LP History No change 22,742 513 0.1% 0.1% 76 0 0.0% Q1 2014 Apr 24, 2014
CINCINNATI INSURANCE CO History No change 21,755 480 0.02% 0.02% 77 0 0.0% Q2 2014 Aug 08, 2014
Rafferty Asset Management, LLC History No change 20,944 472 0.1% 0.1% 78 0 0.0% Q1 2014 May 14, 2014
TrueNorth, Inc. History Added to 21,273 469 0.21% 0.22% 80 +110 0.52% Q2 2014 Jul 17, 2014
DAVENPORT & Co LLC History No change 21,251 469 0.01% 0.01% 79 0 0.0% Q2 2014 Jul 25, 2014
First Reserve GP XI, Inc. History No change 20,737,691 467 25.7% 25.7% 81 0 0.0% Q1 2014 May 15, 2014
Invesco Ltd. History No change 19,156 432 0.0% 0.0% 82 0 0.0% Q1 2014 May 15, 2014
HUNTINGTON NATIONAL BANK History No change 18,727 413 0.01% 0.01% 83 0 0.0% Q2 2014 Jul 25, 2014
Commonwealth Equity Services, Inc History Reduced 18,084 399 0.0% 0.01% 84 -817 -4.32% Q2 2014 Jul 23, 2014
Hilton Capital Management, LLC History Reduced 17,572 388 0.13% 0.17% 85 -1,285 -6.81% Q2 2014 Jul 15, 2014
BUSH ODONNELL INVESTMENT ADVISORS INC History Reduced 17,438 385 0.22% 0.22% 86 -1,330 -7.09% Q2 2014 Aug 07, 2014
Sterneck Capital Management, LLC History No change 16,445 371 0.2% 0.2% 87 0 0.0% Q1 2014 May 15, 2014
Texas Yale Capital Corp. History No change 15,385 347 0.05% 0.05% 88 0 0.0% Q1 2014 May 15, 2014
JANE STREET GROUP, LLC History No change 15,357 346 0.0% 0.0% 89 0 0.0% Q1 2014 May 15, 2014
Airain ltd History Added to 15,452 341 0.03% 0.04% 90 +5,772 59.63% Q2 2014 Aug 05, 2014
SOLARIS ASSET MANAGEMENT LLC History Added to 14,805 327 0.21% 0.23% 91 +100 0.68% Q2 2014 Jul 18, 2014
HL FINANCIAL SERVICES LLC History New 13,218 292 0.01% — 92 +13,218 New Q2 2014 Aug 01, 2014
BARCLAYS PLC History No change 13,109 288 0.0% 0.0% 93 0 0.0% Q1 2014 May 15, 2014
SALEM INVESTMENT COUNSELORS INC History No change 12,500 282 0.03% 0.03% 94 0 0.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History No change 12,341 278 0.0% 0.0% 95 0 0.0% Q1 2014 May 15, 2014
Bollard Group LLC History No change 11,976 270 0.03% 0.03% 96 0 0.0% Q1 2014 May 14, 2014
WILEN INVESTMENT MANAGEMENT CORP. History Reduced 12,370 266 0.16% 0.16% 97 -214 -1.7% Q2 2014 Jul 08, 2014
Quantbot Technologies LP History New 11,799 260 0.04% — 98 +11,799 New Q2 2014 Jul 08, 2014
SPIRIT OF AMERICA MANAGEMENT CORP/NY History Reduced 11,500 254 0.1% 0.28% 99 -18,500 -61.67% Q2 2014 Jul 10, 2014
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 11,218 253 0.0% 0.0% 100 0 0.0% Q1 2014 May 15, 2014
LPL Financial LLC History Added to 11,245 248 0.0% 0.0% 101 +1,741 18.32% Q2 2014 Aug 05, 2014
WASHINGTON TRUST BANK History No change 11,000 243 0.05% 0.05% 102 0 0.0% Q2 2014 Aug 08, 2014
Peregrine Asset Advisers, Inc. History No change 10,800 243 0.19% 0.19% 103 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 10,189 230 0.0% 0.0% 104 0 0.0% Q1 2014 May 15, 2014
Linscomb & Williams, Inc. History Reduced 10,335 228 0.02% 0.03% 105 -1,801 -14.84% Q2 2014 Aug 05, 2014
ATWOOD & PALMER INC History Reduced 10,259 226 0.06% 0.09% 106 -7,066 -40.78% Q2 2014 Aug 11, 2014
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX History No change 9,986 225 0.07% 0.07% 107 0 0.0% Q1 2014 May 13, 2014
ALLIANCEBERNSTEIN L.P. History No change 9,816 221 0.0% 0.0% 108 0 0.0% Q1 2014 May 13, 2014
US BANCORP \DE\ History No change 9,013 203 0.0% 0.0% 109 0 0.0% Q1 2014 May 14, 2014
AMERIPRISE FINANCIAL INC History No change 8,355 188 0.0% 0.0% 110 0 0.0% Q1 2014 May 14, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History Reduced 8,071 178 0.05% 0.08% 111 -4,942 -37.98% Q2 2014 Jul 21, 2014
Creative Planning History No change 7,374 166 0.0% 0.0% 112 0 0.0% Q1 2014 Apr 11, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Added to 7,233 160 0.0% 0.0% 113 +4,199 138.4% Q2 2014 Jul 30, 2014
Energy Income Partners, LLC History No change 6,340 143 0.0% 0.0% 114 0 0.0% Q1 2014 May 14, 2014
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,666 125 0.0% 0.0% 115 +851 17.67% Q2 2014 Aug 08, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 5,004 110 0.0% 0.0% 116 +87 1.77% Q2 2014 Aug 08, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 4,869 110 0.0% 0.0% 117 0 0.0% Q1 2014 May 15, 2014
Estabrook Capital Management History New 4,562 100 0.01% — 118 +4,562 New Q2 2014 Aug 11, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 3,498 79 0.0% 0.0% 119 0 0.0% Q1 2014 May 15, 2014
MONETARY MANAGEMENT GROUP INC History No change 2,829 64 0.03% 0.03% 120 0 0.0% Q1 2014 May 08, 2014
Regal Investment Advisors LLC History No change 2,939 64 0.02% 0.03% 121 0 0.0% Q2 2014 Aug 04, 2014
Gary Goldberg Planning Services Inc History No change 2,592 57 0.03% 0.03% 122 0 0.0% Q2 2014 Aug 06, 2014
GROUP ONE TRADING, L.P. History No change 2,472 56 0.0% 0.0% 123 0 0.0% Q1 2014 May 07, 2014
Winslow, Evans & Crocker, Inc. History No change 2,505 55 0.02% 0.02% 124 0 0.0% Q2 2014 Jul 16, 2014
OPTIMUM INVESTMENT ADVISORS History No change 2,416 54 0.02% 0.02% 125 0 0.0% Q1 2014 May 01, 2014
PAYDEN & RYGEL History No change 1,900 42 0.01% 0.02% 126 0 0.0% Q2 2014 Aug 07, 2014
Evercore Wealth Management, LLC History No change 1,728 39 0.0% 0.0% 127 0 0.0% Q1 2014 May 15, 2014
MUFG Americas Holdings Corp History No change 1,538 34 0.0% 0.0% 128 0 0.0% Q2 2014 Aug 05, 2014
Sanctuary Wealth Advisors, LLC History No change 1,411 33 0.01% 0.01% 129 0 0.0% Q2 2014 Jul 29, 2014
Whitnell & Co. History No change 1,296 29 0.01% 0.01% 130 0 0.0% Q2 2014 Aug 07, 2014
TRUST DEPARTMENT MB FINANCIAL BANK N A History Added to 1,162 26 0.0% 0.0% 131 +979 534.97% Q2 2014 Aug 01, 2014
CLS Investments, LLC History No change 1,080 24 0.0% 0.0% 132 0 0.0% Q1 2014 May 13, 2014
MetLife Securities, Inc History No change 1,094 24 0.0% 0.0% 133 0 0.0% Q2 2014 Aug 04, 2014
BESSEMER GROUP INC History No change 864 19 0.0% 0.0% 134 0 0.0% Q1 2014 May 14, 2014
Edge Wealth Management LLC History No change 864 19 0.01% 0.01% 135 0 0.0% Q2 2014 Jul 25, 2014
M&T BANK CORP History No change 781 18 0.0% 0.0% 136 0 0.0% Q1 2014 May 14, 2014
DELTA ASSET MANAGEMENT LLC/TN History No change 818 18 0.0% 0.0% 137 0 0.0% Q2 2014 Jul 22, 2014
Focused Wealth Management, Inc History No change 432 10 0.01% 0.01% 138 0 0.0% Q2 2014 Jul 30, 2014
Financial Management Professionals, Inc. History No change 432 9 0.01% 0.01% 139 0 0.0% Q2 2014 Aug 01, 2014
FIFTH THIRD BANCORP History No change 367 8 0.0% 0.0% 140 0 0.0% Q1 2014 May 15, 2014
WHITTIER TRUST CO OF NEVADA INC History No change 310 7 0.0% 0.0% 141 0 0.0% Q2 2014 Aug 04, 2014
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA History No change 172 4 0.0% 0.0% 142 0 0.0% Q1 2014 Apr 28, 2014
Hudock Moyer Wealth Resources, LLC History No change 172 4 0.0% 0.0% 143 0 0.0% Q1 2014 May 15, 2014
CENTRAL TRUST & INVESTMENT CO History No change 151 3 0.0% 0.0% 144 0 0.0% Q2 2014 Jul 09, 2014
COMMUNITY BANK SYSTEM, INC. History No change 136 3 0.0% 0.0% 145 0 0.0% Q2 2014 Jul 25, 2014
SMITHFIELD TRUST CO History Closed out 0 0 — 0.02% — -5,530 -100.0% Q2 2014 Jul 16, 2014
Highlander Capital Management, LLC History Closed out 0 0 — 0.03% — -1,596 -100.0% Q2 2014 Aug 11, 2014
Wunderlich Securities, Inc. History Closed out 0 0 — 0.01% — -425 -100.0% Q2 2014 Jul 17, 2014