Crestwood Equity Partners Lp Unit Ltd Partner

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Crestwood Equity Partners Lp Unit Ltd Partner

$CEQP

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NewIncreasedMaintainedDecreasedLiquidated
1136302411
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chickasaw Capital Management Llc09-30-2021Ml1,649,724Decreased-26.062.3046,819,000.00-30.0128.38Form 13
Carroll Financial Associates, Inc.09-30-2021Stock27Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc09-30-2021Unit Ltd Partner1,000Maintained0.000.0028,000.00-6.6728.00Form 13
Tsfg, Llc09-30-2021Common Stock411Maintained0.000.0012,000.000.0029.20Form 13
Sl Advisors, Llc09-30-2021Unit Ltd Partner15,752Increased1.471.13447,000.00-3.8728.38Form 13
Next Financial Group, Inc09-30-2021Unit Ltd Partner3,057Maintained0.000.0187,000.00-5.4328.46Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Partnership Domestic3,775Increased11.260.00107,000.004.9028.34Form 13
City Holding Co09-30-2021Mutual Funds-equities985Maintained0.000.0028,000.00-6.6728.43Form 13
Albion Financial Group /ut09-30-2021Unit Ltd Partner1,224Increased2.340.0035,000.00-2.7828.59Form 13
Paragon Capital Management Ltd09-30-2021Unit Ltd Partner29,200Maintained0.000.14829,000.00-5.2628.39Form 13
Clear Street Markets Llc09-30-2021Unit Ltd Partner9,913New!0.000.04599,000.000.002,869.08Form 13
Foresight Wealth Management, Llc09-30-2021Unit Ltd Partner9,934Decreased-4.650.06282,000.00-9.6228.39Form 13
Miller Howard Investments Inc /ny09-30-2021Com214,855Decreased-1.800.256,098,000.00-7.0328.38Form 13
Spire Wealth Management09-30-2021Unit Ltd Partner272Maintained0.000.008,000.000.0029.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Penbrook Management Llc09-30-2021Stock42,375Decreased-0.240.751,203,000.00-5.5028.39Form 13
Cutler Group Lp09-30-2021Unit Ltd Partner22,730Increased677.360.0046,000.0091.6728.93Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock590Decreased-35.520.0117,000.00-34.6228.81Form 13
State Of New Jersey Common Pension Fund D09-30-2021Unit Ltd Partner176,300Maintained0.000.025,003,000.00-5.3428.38Form 13
Newbridge Financial Services Group, Inc.09-30-2021Unit Ltd Partner0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Unit Ltd Partner58,693Increased9.390.051,666,000.003.5428.38Form 13
Signaturefd, Llc09-30-2021Unit Ltd Partner1,325Maintained0.000.0038,000.00-5.0028.68Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock11,171Increased3.520.00317,000.00-2.1628.38Form 13
Parkside Financial Bank & Trust09-30-2021Unit Ltd Partner1,435Increased3.760.0141,000.000.0028.57Form 13
Pettinga Financial Advisors, Llc09-30-2021Unit Ltd Partner7,850Increased7.530.06223,000.001.8328.41Form 13
Raymond James & Associates09-30-2021Unit Ltd Partner20,294Increased1.160.00576,000.00-4.1628.38Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Unit Ltd Partner0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.09-30-2021Unit Ltd Partner568Maintained0.000.0016,000.00-5.8828.17Form 13
Nbw Capital Llc09-30-2021Ltd134,073Decreased-10.650.923,805,000.00-9.1728.38Form 13
Brookstone Capital Management09-30-2021Unit Ltd Partner18,038Increased2.320.01535,000.006.1529.66Form 13
Van Eck Associates Corp09-30-2021Unit Ltd Partner5,074Decreased-1.860.00144,000.00-7.1028.38Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Lp2,577,836Increased49.761.1873,159,000.0041.7656.76Form 13
Tortoise Index Solutions, Llc09-30-2021Lp43,638Decreased-4.280.291,238,000.00-9.4428.37Form 13
Deutsche Bank Ag\09-30-2021Unit Ltd Partner321,862Increased140.100.009,134,000.00144.0356.76Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com16,100Decreased-1.830.01457,000.00-7.1128.39Form 13
Cincinnati Insurance Co09-30-2021Common43,726Increased116.740.031,241,000.00105.1228.38Form 13
Sandy Spring Bank09-30-2021Unit Ltd Partner800Decreased-38.320.0023,000.00-41.0328.75Form 13
Advisory Services Network, Llc09-30-2021Stock20,600Maintained0.000.02585,000.00-5.3428.40Form 13
Advisor Group Holdings, Inc.09-30-2021Unit Ltd Partner141,518Decreased-3.000.014,016,000.00-8.18141.89Form 13
Catalyst Capital Advisors Llc09-30-2021Unit Ltd Partner34,300Increased25.110.05973,000.0018.3728.37Form 13
Boston Private Wealth Llc09-30-2021Com35,834Increased9.670.011,017,000.003.7856.73Form 13
Cwm Advisors, Llc09-30-2021Unit Ltd Partner0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Unit Ltd Partner1,451Maintained0.000.0041,000.00-6.8228.26Form 13
Prime Capital Investment Advisors, Llc09-30-2021Cef92,600Decreased-20.520.162,628,000.00-24.7628.38Form 13
Geneos Wealth Management Inc.09-30-2021Unit Ltd Partner109Maintained0.000.003,000.000.0027.52Form 13
Barclays Plc09-30-2021Com9,432Decreased-10.150.00268,000.00-14.9228.41Form 13
Jennison Associates Llc09-30-2021Unit Ltd Partner129,278Decreased-0.970.003,669,000.00-6.2628.38Form 13
Concourse Financial Group Securities, Inc.09-30-2021Unit Ltd Partner0Decreased-100.000.000.00-100.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Unit Ltd Partner10,992Increased8.560.00312,000.002.6328.38Form 13
Hap Trading, Llc09-30-2021Unit Ltd Partner0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Unit Ltd Partner352,742Increased24.490.0110,011,000.0026.5528.38Form 13
Creative Planning09-30-2021Unit Ltd Partner12,594Increased0.740.00357,000.00-4.8028.35Form 13
Oxbow Advisors, Llc09-30-2021Com11,850Maintained0.000.03336,000.00-5.3528.35Form 13
Institutional & Family Asset Management, Llc09-30-2021Unit Ltd Partner8,565Increased10.460.04243,000.004.7428.37Form 13
Cannell & Co.09-30-2021Unit Ltd Partner22,000Maintained0.000.02624,000.00-5.4528.36Form 13
Us Bancorp \de\09-30-2021Common Stock23,420Increased1.520.00665,000.00-3.9056.82Form 13
Citigroup Inc09-30-2021Unit Ltd Partner249,421Increased7.990.007,079,000.002.2487.62Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,193,766Increased4.420.0162,259,000.00-1.1556.76Form 13
Moneta Group Investment Advisors Llc09-30-2021Unit Ltd Partner520,226Maintained0.000.6814,764,000.00-5.3328.38Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Unit Ltd Partner0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Unit Ltd Partner8,028New!0.000.00228,000.000.0056.77Form 13
Natixis09-30-2021Unit Ltd Partner517,600Increased32.140.0514,689,000.0025.0928.38Form 13
Advisors Asset Management, Inc.09-30-2021Unit Ltd Partner76,978Increased21.690.032,185,000.0015.2428.38Form 13
Royal Bank Of Canada09-30-2021Unit Ltd Partner37,932Increased4.770.001,077,000.00-0.8385.28Form 13
Eaton Vance Management09-30-2021Partnership500Maintained0.000.0014,000.00-6.6728.00Form 13
Pin Oak Investment Advisors Inc09-30-2021Ltd Partn0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Unit Ltd Partner140,194New!0.000.003,979,000.000.0028.38Form 13
Longfellow Investment Management Co Llc09-30-2021Unit Ltd Partner447,244Maintained0.002.0712,693,000.00-5.3428.38Form 13
Wetherby Asset Management Inc09-30-2021Unit Ltd Partner45,000Maintained0.000.03450,000.000.0010.00Form 13
Cohen & Steers, Inc.09-30-2021Com370,828Increased89.460.0210,524,000.0092.5728.38Form 13
Marshall Wace, Llp09-30-2021Mlp130,312Maintained0.000.023,699,000.000.0028.39Form 13
Marshall Wace North America L.p.09-30-2021Mlp60,408Maintained0.000.011,714,000.000.0056.73Form 13
Cushing Asset Management, Lp09-30-2021Unit Ltd Partner399,554Maintained0.001.1011,339,000.000.0028.38Form 13
Mariner, Llc09-30-2021Unit Ltd Partner265,498Increased3.670.047,535,000.00-1.8628.38Form 13
Alps Advisors Inc09-30-2021Unit Ltd Partner7,262,772Decreased-5.181.99206,117,000.00-10.2428.38Form 13
Arrow Investment Advisors, Llc09-30-2021Unit Ltd Partner9,189Decreased-36.880.17261,000.00-35.7128.40Form 13
Prelude Capital Management, Llc09-30-2021Unit Ltd Partner130,400New!0.000.093,701,000.000.0028.38Form 13
Walleye Trading Llc09-30-2021Unit Ltd Partner9,500New!0.000.00270,000.000.0028.42Form 13
Citadel Advisors Llc09-30-2021Cmn306,133Maintained0.000.008,688,000.000.0085.15Form 13
Susquehanna International Group, Llp09-30-2021Unit Ltd Partner409,300Decreased-19.290.0011,616,000.00-23.5956.76Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Unit Ltd Partner0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Advisors, Llc09-30-2021Unit Ltd Partner11,224New!0.000.04319,000.000.0028.42Form 13
Tower Research Capital Llc (trc)09-30-2021Unit Ltd Partner4,474New!0.000.00127,000.000.0028.39Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Unit Ltd Partner1,694,962Increased10.750.1248,103,000.004.8428.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock974Maintained0.000.0028,000.000.0028.75Form 13
Ubs Group Ag09-30-2021Unit Ltd Partner575,566Decreased-4.680.0016,335,000.00-9.7656.76Form 13
Bramshill Investments, Llc09-30-2021Common Stock104,007Increased7.240.252,952,000.001.5528.38Form 13
Infrastructure Capital Advisors, Llc09-30-2021Unit Ltd Partner589,081Increased11.742.6817,172,000.008.6529.15Form 13
Sg3 Management, Llc09-30-2021Unit Ltd Partner0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Strategies, Llc09-30-2021Unit Ltd Partner12,500Maintained0.000.17355,000.00-5.3328.40Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Unit Ltd Partner22,320Maintained0.000.20633,000.00-5.3828.36Form 13
Cresset Asset Management, Llc09-30-2021Unit Ltd Partner12,625New!0.000.00358,000.000.0028.36Form 13
Pacitti Group Inc.09-30-2021Unit Ltd Partner103Maintained0.000.003,000.00200.0029.13Form 13
Fmr Llc09-30-2021Unit Ltd Partner1New!0.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Unit Ltd P968,910Increased24.980.0027,497,000.0018.3085.14Form 13
Stifel Financial Corp09-30-2021Unit Ltd Partner325,717Increased0.950.019,244,000.00-4.4456.70Form 13
Wells Fargo & Company/mn09-30-2021Unit Ltd Partner72,725Decreased-16.100.002,064,000.00-14.7585.52Form 13
Harbour Investments, Inc.09-30-2021Unit Ltd Partner1,639Decreased-5.420.0047,000.00-2.0828.68Form 13
Ameriprise Financial Inc09-30-2021Lp7,985New!0.000.00227,000.000.0028.43Form 13
Salem Investment Counselors Inc09-30-2021Unit Ltd Partner9,300Maintained0.000.01264,000.00-5.3828.39Form 13
Morgan Stanley09-30-2021Unit Ltd Partner1,343,156Decreased-6.050.0038,118,000.00-11.07171.12Form 13
Invesco Ltd.09-30-2021Unit Ltd Partner61,456Increased17.910.001,743,000.0011.5284.72Form 13
Security National Bank Of So Dak09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity16,694Increased86.730.67473,776,000.00325.3228,380.02Form 13
Blackstone Inc09-30-2021Unit Ltd Partner374,587Increased20.090.0210,631,000.0013.6928.38Form 13
Captrust Financial Advisors09-30-2021Common Stock4,082Increased16.760.00116,000.0018.3728.42Form 13
Jane Street Group, Llc09-30-2021Com66,000Decreased-49.740.001,874,000.00-48.8856.83Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Other7,500New!0.000.16213,000.000.0028.40Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Unit Ltd Partner208,963Decreased-1.210.295,930,000.00-6.4828.38Form 13
Center For Financial Planning, Inc.09-30-2021Unit Ltd Partner87Maintained0.000.002,000.000.0022.99Form 13
Mcdonald Partners Llc09-30-2021Unit Ltd Partner15,351Maintained0.000.10436,000.000.0028.40Form 13