Vault-13

CRESTWOOD EQUITY PARTNERS LP CEQP

UNIT LTD PARTNER · MLP · CUSIP 226344208

2 institutional holders -144 vs Q3 2023
152152 shares reported held*
$4.2kreported value*
0 new 0 added 0 reduced 142 sold out net sold ≈ $1.7bn (-60.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.47.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 149Q1 23: 148Q2 23: 152Q3 23: 146Q4 23: 22Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022162
Q4 2022149
Q1 2023148
Q2 2023152
Q3 2023146
Q4 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 64 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 66 bought or addedQ1 23: 59 cut or sold outQ1 23Q2 23: 61 bought or addedQ2 23: 52 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 53 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 142 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226456
Q1 20236659
Q2 20236152
Q3 20236453
Q4 20230142

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ1 23 calls: $8.7mQ1 23 puts: $9.1mQ1 23P/C 1.05Q2 23 calls: $12.2mQ2 23 puts: $8.8mQ2 23P/C 0.72Q3 23 calls: $11.1mQ3 23 puts: $3.8mQ3 23P/C 0.35Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$8.7m$9.1m1.05
Q2 2023$12.2m$8.8m0.72
Q3 2023$11.1m$3.8m0.35
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

ALPS ADVISORS INC Sold out -15,137,024-15.1m
First Reserve GP XIII Ltd Sold out -11,275,546-11.3m
Invesco Ltd. Sold out -5,308,483-5.3m
Mirae Asset Global Investments Co., Ltd. Sold out -4,351,762-4.4m
GOLDMAN SACHS GROUP INC Sold out -3,624,195-3.6m
TORTOISE CAPITAL ADVISORS, L.L.C. Sold out -2,872,403-2.9m
Clearbridge Investments, LLC Sold out -2,683,918-2.7m
JPMORGAN CHASE & CO Sold out -1,965,710-2.0m
CHICKASAW CAPITAL MANAGEMENT LLC Sold out -948,182-948.2k
Brookfield Corp /ON/ Sold out -854,381-854.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 146146 $4.0k $4.0k 0.00% Unchanged
2 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 66 $176 $176 0.00% Unchanged