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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, Q1 2021

Institutional positions in Crestwood Equity Partners LP as of Mar 31, 2021. 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

Institutional holders
129
No complete 13F data for Q4 2020
Shares held
23.5M
No complete 13F data for Q4 2020
Total value
$647.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 129 institutions
Q1 2021: 129 institutionsQ2 2021: 128 institutionsQ3 2021: 122 institutionsQ4 2021: 136 institutionsQ1 2022: 163 institutionsQ2 2022: 156 institutionsQ3 2022: 165 institutionsQ4 2022: 152 institutionsQ1 2023: 150 institutionsQ2 2023: 154 institutionsQ3 2023: 148 institutionsQ4 2023: 2 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $647.8M
Q1 2021: $647.8MQ2 2021: $852.0MQ3 2021: $822.6MQ4 2021: $832.3MQ1 2022: $1.09BQ2 2022: $881.3MQ3 2022: $1.63BQ4 2022: $1.54BQ1 2023: $1.38BQ2 2023: $1.55BQ3 2023: $1.76BQ4 2023: $4.18KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CEQP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20232$4.18K
Q3 2023148$1.76B
Q2 2023154$1.55B
Q1 2023150$1.38B
Q4 2022152$1.54B
Q3 2022165$1.63B
Q2 2022156$881.3M
Q1 2022163$1.09B
Q4 2021136$832.3M
Q3 2021122$822.6M
Q2 2021128$852.0M
Q1 2021129$647.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CEQP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Alps Advisors Inc6,887,114$192.3M1.88%––
Mirae Asset Global Investments Co., Ltd.1,672,619$46.7M0.16%––
Tortoise Capital Advisors, L.L.C.1,420,504$38.5M0.64%––
Goldman Sachs Group Inc1,313,878$36.7M0.01%––
Morgan Stanley1,149,791$32.1M0.00%––
JPMorgan Chase & Co1,135,318$31.7M0.00%––
Salient Capital Advisors, LLC1,189,992$30.6M1.46%––
UBS Group AG649,651$18.1M0.01%––
Chickasaw Capital Management LLC634,615$17.7M0.95%––
Bank of America Corp579,655$16.2M0.00%––
Infrastructure Capital Advisors, LLC549,181$15.3M4.68%––
Moneta Group Investment Advisors LLC520,201$14.5M0.77%––
Natixis433,200$12.1M0.04%––
Longfellow Investment Management Co LLC427,244$11.9M1.43%––
Blackstone Group Inc.362,013$10.1M0.02%––
Stifel Financial Corp324,218$9.05M0.01%––
Bank of Montreal287,600$8.00M0.01%––
Allianz Asset Management GmbH283,342$7.91M0.01%––
Mariner, LLC263,098$7.35M0.05%––
Strategic Wealth Advisors Group, LLC218,017$6.09M0.32%––
Yaupon Capital Management LP200,000$5.58M4.75%––
Cohen & Steers, Inc.195,734$5.46M0.01%––
State of New Jersey Common Pension Fund D176,300$4.92M0.02%––
Bramshill Investments, LLC282,854$4.75M0.30%––
NBW Capital LLC150,052$4.19M1.15%––
Citigroup Inc140,670$3.93M0.00%––
Advisor Group Holdings, Inc.139,060$3.88M0.01%––
Deutsche Bank AG134,054$3.74M0.00%––
California Public Employees Retirement System104,200$2.91M0.00%––
American Financial Group Inc93,251$2.60M0.43%––
Susquehanna Fundamental Investments, LLC88,013$2.46M0.04%––
Wells Fargo & Company86,678$2.42M0.00%––
Community Capital Management, Inc.82,000$2.29M2.53%––
Invesco Ltd.69,799$1.95M0.00%––
Advisors Asset Management, Inc.58,503$1.63M0.03%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys54,614$1.52M0.02%––
Sigma Planning Corp52,537$1.47M0.05%––
Highland Capital Management Fund Advisors, L.P.50,000$1.40M0.37%––
Jane Street Group, LLC43,908$1.23M0.00%––
Penbrook Management LLC41,825$1.17M0.84%––
Vident Investment Advisory, LLC41,283$1.15M0.04%––
Tortoise Index Solutions, LLC41,283$1.15M0.28%––
Citadel Advisors LLC40,415$1.13M0.00%––
Boston Private Wealth LLC37,175$1.04M0.01%––
Paragon Capital Management Ltd29,200$815.0K0.42%––
Jump Financial, LLC28,745$802.0K0.07%––
Schonfeld Strategic Advisors LLC25,911$723.0K0.01%––
Summit Wealth & Retirement Planning, Inc.25,503$712.0K0.26%––
Catalyst Capital Advisors LLC25,415$710.0K0.04%––
Marshall Wace North America L.P.25,022$699.0K0.00%––
US Bancorp23,070$644.0K0.00%––
O'Dell Group, LLC22,320$623.0K0.22%––
Raymond James & Associates22,138$618.0K0.00%––
Cannell Peter B & Co Inc22,000$614.0K0.02%––
Sumitomo Mitsui Trust Holdings, Inc.21,000$586.0K0.00%––
Advisory Services Network, LLC20,600$575.0K0.02%––
Cincinnati Insurance Co20,174$563.0K0.01%––
Royal Bank of Canada19,129$534.0K0.00%––
Raymond James Financial Services Advisors, Inc.18,653$521.0K0.00%––
HighTower Advisors, LLC18,054$504.0K0.00%––
Cbre Clarion Securities LLC17,500$489.0K0.01%––
Marshall Wace, LLP17,137$478.0K0.00%––
Creative Planning16,849$470.0K0.00%––
Arrow Investment Advisors, LLC14,557$406.0K0.28%––
Susquehanna International Group, LLP14,148$395.0K0.00%––
Wolverine Trading, LLC13,815$373.0K0.01%––
LPL Financial LLC13,244$370.0K0.00%––
SL Advisors, LLC12,824$358.0K1.08%––
CWM Advisors, LLC12,736$356.0K0.05%––
BNP Paribas Arbitrage, SA12,589$351.5K0.00%––
Legacy Financial Strategies, LLC12,500$349.0K0.18%––
Oxbow Advisors, LLC11,850$331.0K0.04%––
HAP Trading, LLC11,748$328.0K0.04%––
Barclays PLC11,510$321.0K0.00%––
Foresight Wealth Management, LLC11,182$312.0K0.15%––
First Republic Investment Management, Inc.10,982$307.0K0.00%––
Frontier Wealth Management LLC10,873$304.0K0.02%––
Janney Montgomery Scott LLC10,584$296.0K0.00%––
McDonald Partners LLC10,472$292.0K0.08%––
Asio Capital, LLC10,000$279.0K0.12%––
Teacher Retirement System of Texas9,819$274.0K0.00%––
Credit Suisse AG9,457$264.0K0.00%––
Prosperity Planning, Inc.9,435$263.0K0.19%––
Neuberger Berman Group LLC9,374$262.0K0.00%––
Virtu Financial LLC8,982$251.0K0.02%––
Ameriprise Financial Inc8,347$233.0K0.00%––
Security National Bank of Sioux City Iowa7,500$209.0K0.17%––
Schulhoff & Co Inc7,450$208.0K0.10%––
Pettinga Financial Advisors, LLC7,200$201.0K0.06%––
Van Eck Associates Corp5,667$158.0K0.00%––
Cutler Group LP3,631$101.0K0.01%––
Captrust Financial Advisors3,496$98.0K0.00%––
Tower Research Capital LLC (TRC)3,447$96.0K0.00%––
Institutional & Family Asset Management, LLC3,090$86.0K0.02%––
NEXT Financial Group, Inc3,057$85.0K0.01%––
Pacer Advisors, Inc.3,012$84.0K0.00%––
Harbour Investments, Inc.1,733$48.0K0.00%––
BDO Wealth Advisors, LLC1,451$41.0K0.00%––
Carolinas Wealth Consulting LLC1,461$41.0K0.01%––
Proequities, Inc.1,150$32.0K0.00%––