Crestwood Equity Partners LP
CEQPDelisted Nov 3, 2023- Industry
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0001136352
Crestwood Equity Partners LP was delisted on Nov 3, 2023; its insiders filed their last Form 4 on Nov 7, 2023; 148 institutions reported holding it in 13F filings for Q3 2023, worth $1.76B in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Crestwood Equity Partners LP as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CEQP is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 148
- −5 vs. Q2 2023
- Shares held
- 60.2M
- +1.62M (+2.8%) vs. Q2 2023
- Total value
- $1.76B
- +$209.6M (+13.5%) vs. Q2 2023
- New holders
- 16
- 49 more added
- Sold out
- 21
- 33 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEQP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 2 | $4.18K |
| Q3 2023 | 148 | $1.76B |
| Q2 2023 | 154 | $1.55B |
| Q1 2023 | 150 | $1.38B |
| Q4 2022 | 152 | $1.54B |
| Q3 2022 | 165 | $1.63B |
| Q2 2022 | 156 | $881.3M |
| Q1 2022 | 163 | $1.09B |
| Q4 2021 | 136 | $832.3M |
| Q3 2021 | 122 | $822.6M |
| Q2 2021 | 128 | $852.0M |
| Q1 2021 | 129 | $647.8M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 15,137,024 | $442.8M | 3.67% | +1,727,509+12.9% | Added |
| First Reserve GP XIII Ltd | 11,275,546 | $329.8M | 100.00% | 00.0% | Unchanged |
| Invesco Ltd. | 5,308,483 | $155.3M | 0.04% | −433,235−7.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,351,762 | $127.3M | 0.28% | +1,404,213+47.6% | Added |
| Goldman Sachs Group Inc | 3,624,195 | $106.0M | 0.03% | −892,188−19.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 2,872,403 | $84.0M | 1.28% | +369,444+14.8% | Added |
| Clearbridge Investments, LLC | 2,683,918 | $78.5M | 0.08% | +162,620+6.4% | Added |
| JPMorgan Chase & Co | 1,965,710 | $57.5M | 0.01% | +1,005,983+104.8% | Added |
| Chickasaw Capital Management LLC | 948,182 | $27.7M | 1.48% | +1,158+0.1% | Added |
| Brookfield Asset Management Inc. | 854,381 | $25.0M | 0.16% | +50,795+6.3% | Added |
| Jennison Associates LLC | 765,792 | $22.4M | 0.02% | +14,364+1.9% | Added |
| Infrastructure Capital Advisors, LLC | 721,229 | $21.1M | 3.94% | −208,534−22.4% | Reduced |
| Westwood Holdings Group Inc. | 672,678 | $19.7M | 0.18% | −61,843−8.4% | Reduced |
| Morgan Stanley | 599,786 | $17.5M | 0.00% | +21,293+3.7% | Added |
| Stifel Financial Corp | 539,904 | $15.8M | 0.02% | −1,445−0.3% | Reduced |
| Moneta Group Investment Advisors LLC | 534,238 | $15.6M | 0.35% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 476,660 | $13.9M | 3.69% | −35,317−6.9% | Reduced |
| Bank of America Corp | 455,355 | $13.3M | 0.00% | +166,484+57.6% | Added |
| Barclays PLC | 411,689 | $12.0M | 0.01% | +112,973+37.8% | Added |
| Miller Howard Investments Inc | 400,764 | $11.7M | 0.43% | +380+0.1% | Added |
| Mariner, LLC | 395,299 | $11.6M | 0.03% | −10,655−2.6% | Reduced |
| Blackstone Group Inc. | 359,142 | $10.5M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 327,233 | $9.57M | 0.00% | +49,460+17.8% | Added |
| Eagle Global Advisors LLC | 266,640 | $7.80M | 0.51% | −68,400−20.4% | Reduced |
| Wells Fargo & Company | 257,403 | $7.53M | 0.00% | −84,957−24.8% | Reduced |
| Allianz Asset Management GmbH | 249,400 | $7.29M | 0.01% | −500,500−66.7% | Reduced |
| Advisor Group Holdings, Inc. | 238,474 | $6.98M | 0.01% | −22,380−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,613 | $6.86M | 0.01% | −10,276−4.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 187,109 | $5.47M | 0.11% | −2,790−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 184,616 | $5.40M | 0.01% | +31,561+20.6% | Added |
| Kayne Anderson Capital Advisors LP | 158,490 | $4.64M | 0.14% | +4,300+2.8% | Added |
| Natixis | 147,600 | $4.32M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 125,000 | $3.66M | 0.04% | +125,000 | New |
| Cushing Asset Management, LP | 123,706 | $3.62M | 0.37% | −935,005−88.3% | Reduced |
| First Trust Advisors LP | 119,903 | $3.51M | 0.00% | −27,674−18.8% | Reduced |
| Fractal Investments LLC | 109,922 | $3.22M | 0.66% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 102,321 | $2.99M | 0.08% | +29,001+39.6% | Added |
| Tortoise Index Solutions, LLC | 102,321 | $2.99M | 0.62% | +29,001+39.6% | Added |
| Sentinel Trust Co Lba | 100,000 | $2.92M | 0.41% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 85,700 | $2.51M | 0.31% | +85,700 | New |
| Advisors Asset Management, Inc. | 83,223 | $2.43M | 0.05% | −7,998−8.8% | Reduced |
| Jane Street Group, LLC | 78,602 | $2.30M | 0.00% | −28,129−26.4% | Reduced |
| HRT Financial LP | 77,627 | $2.27M | 0.02% | +77,627 | New |
| Citigroup Inc | 77,593 | $2.27M | 0.00% | +76,639+8,033.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 72,662 | $2.13M | 0.10% | +17,199+31.0% | Added |
| Maryland State Retirement & Pension System | 72,482 | $2.12M | 0.05% | −9,787−11.9% | Reduced |
| Susquehanna International Group, LLP | 68,252 | $2.00M | 0.00% | +68,252 | New |
| Royal Bank of Canada | 67,756 | $1.98M | 0.00% | +745+1.1% | Added |
| Sigma Planning Corp | 52,502 | $1.54M | 0.06% | −1,027−1.9% | Reduced |
| GraniteShares Advisors LLC | 52,314 | $1.53M | 1.43% | +566+1.1% | Added |
| NBW Capital LLC | 51,477 | $1.51M | 0.37% | −266,711−83.8% | Reduced |
| Sowell Financial Services LLC | 46,726 | $1.37M | 0.09% | +96+0.2% | Added |
| LPL Financial LLC | 45,587 | $1.33M | 0.00% | +50+0.1% | Added |
| US Bancorp | 44,214 | $1.29M | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 36,450 | $1.07M | 0.04% | −12,000−24.8% | Reduced |
| Captrust Financial Advisors | 35,686 | $1.04M | 0.00% | −2,302−6.1% | Reduced |
| Penbrook Management LLC | 34,500 | $1.01M | 0.74% | −200−0.6% | Reduced |
| HighTower Advisors, LLC | 29,898 | $874.0K | 0.00% | −3,528−10.6% | Reduced |
| Pinnacle Holdings, LLC | 25,752 | $753.2K | 0.35% | −90−0.3% | Reduced |
| Apollon Wealth Management, LLC | 23,992 | $701.8K | 0.04% | +139+0.6% | Added |
| Brookstone Capital Management | 22,121 | $649.9K | 0.01% | +542+2.5% | Added |
| SL Advisors, LLC | 21,371 | $625.0K | 1.37% | +25+0.1% | Added |
| Advisory Services Network, LLC | 20,600 | $602.5K | 0.02% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 19,815 | $579.6K | 0.11% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 19,608 | $573.5K | 0.50% | +487+2.5% | Added |
| SG Americas Securities, LLC | 19,494 | $570.0K | 0.01% | +1,355+7.5% | Added |
| Creative Planning | 19,480 | $569.8K | 0.00% | +1,600+8.9% | Added |
| Institutional & Family Asset Management, LLC | 18,464 | $540.1K | 0.09% | +4,128+28.8% | Added |
| American Financial Group Inc | 17,000 | $497.0K | 0.17% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 16,940 | $495.5K | 0.00% | +9,570+129.9% | Added |
| Boston Private Wealth LLC | 16,746 | $489.8K | 0.01% | −1,909−10.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,335 | $478.0K | 0.00% | +100+0.6% | Added |
| McDonald Partners LLC | 15,755 | $460.8K | 0.15% | +283+1.8% | Added |
| Raymond James & Associates | 14,956 | $437.5K | 0.00% | +461+3.2% | Added |
| Full Sail Capital, LLC | 14,069 | $411.5K | 0.04% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 13,550 | $396.3K | 0.09% | +200+1.5% | Added |
| Oppenheimer Asset Management Inc. | 13,120 | $383.8K | 0.01% | −157−1.2% | Reduced |
| Guggenheim Capital LLC | 12,447 | $364.1K | 0.00% | −5,387−30.2% | Reduced |
| Van Eck Associates Corp | 12,119 | $354.0K | 0.00% | +1,592+15.1% | Added |
| Spirit of America Management Corp | 12,000 | $351.0K | 0.08% | +4,000+50.0% | Added |
| Envestnet Asset Management Inc | 11,973 | $350.2K | 0.00% | +11,973 | New |
| Janney Montgomery Scott LLC | 11,937 | $349.0K | 0.00% | +50+0.4% | Added |
| Oxbow Advisors, LLC | 11,850 | $346.6K | 0.05% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 11,637 | $340.4K | 0.19% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,610 | $339.6K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,603 | $339.4K | 0.00% | +2,338+25.2% | Added |
| Rockwood Wealth Management, LLC | 11,365 | $332.4K | 0.06% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10,953 | $320.4K | 0.04% | +5,416+97.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,954 | $320.0K | 0.00% | +10,954 | New |
| Prevail Innovative Wealth Advisors, LLC | 10,001 | $292.5K | 0.15% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 10,000 | $292.5K | 0.02% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 9,850 | $288.1K | 0.09% | −2,750−21.8% | Reduced |
| Gabelli Funds LLC | 9,000 | $263.3K | 0.00% | +9,000 | New |
| International Assets Investment Management, LLC | 12,939 | $255.3K | 0.04% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 8,600 | $251.6K | 0.13% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 8,450 | $247.2K | 0.00% | +8,450 | New |
| First Republic Investment Management, Inc. | 8,415 | $246.1K | 0.00% | −2,040−19.5% | Reduced |
| GDS Wealth Management | 8,000 | $234.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,967 | $233.0K | 0.00% | +7,967 | New |
| Groesbeck Investment Management Corp | 7,839 | $229.0K | 0.35% | 00.0% | Unchanged |