Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
CEQP holding history
Crestwood Equity Partners LP in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEQP overviewAll 13F holders of CEQPFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −123,706−100.0% | Sold out | Holders |
| Q3 2023 | 123,706 | $3.62M | 0.4% | −935,005−88.3% | Reduced | Holders |
| Q2 2023 | 1,058,711 | $28.0M | 2.7% | −146,596−12.2% | Reduced | Holders |
| Q1 2023 | 1,205,307 | $30.0M | 3.0% | −161,595−11.8% | Reduced | Holders |
| Q4 2022 | 1,366,902 | $35.8M | 3.4% | −145,056−9.6% | Reduced | Holders |
| Q3 2022 | 1,511,958 | $42.0M | 4.3% | +837,743+124.3% | Added | Holders |
| Q2 2022 | 674,215 | $16.2M | 1.7% | +66,215+10.9% | Added | Holders |
| Q1 2022 | 608,000 | $18.2M | 1.6% | +195,000+47.2% | Added | Holders |
| Q4 2021 | 413,000 | $11.4M | 1.2% | +13,446+3.4% | Added | Holders |
| Q3 2021 | 399,554 | $11.3M | 1.1% | +24,537+6.5% | Added | Holders |
| Q2 2021 | 375,017 | $11.2M | 1.1% | +375,017 | New | Holders |