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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
Carroll Financial Associates, Inc.27$00.00%––
Truvestments Capital LLC38$1.00K0.00%––
International Assets Investment Management, LLC32$1.00K0.00%––
Alpha DNA Investment Management LLC60$1.00K0.00%––
American Portfolios Advisors65$1.81K0.00%––
Pacitti Group Inc.103$2.00K0.00%––
Center for Financial Planning, Inc.87$2.00K0.00%––
Dividend Assets Capital, LLC119$3.00K0.00%––
Geneos Wealth Management Inc.109$3.00K0.00%––
Whittier Trust Co232$6.00K0.00%––
Quadrant Capital Group LLC251$7.00K0.00%––
Fieldpoint Private Securities, LLC254$7.00K0.00%––
Simplex Trading, LLC314$8.00K0.00%––
First Horizon Advisors, Inc.342$10.0K0.00%––
TSFG, LLC411$11.0K0.01%––
Pin Oak Investment Advisors Inc481$13.0K0.01%––
Eaton Vance Management500$14.0K0.00%––
Sowell Financial Services LLC453$14.0K0.00%––
FourThought Financial, LLC503$14.0K0.00%––
Parkside Financial Bank & Trust590$16.0K0.00%––
Financial Management Professionals, Inc.568$16.0K0.00%––
Signaturefd, LLC750$21.0K0.00%––
Spire Wealth Management845$23.0K0.00%––
Lee Financial Co889$25.0K0.01%––
Atlas Private Wealth Advisors915$26.0K0.01%––
City Holding Co985$27.0K0.01%––
Sound Income Strategies, LLC1,000$27.9K0.00%––
Carmichael Hill & Associates, Inc.1,000$28.0K0.02%––
Steward Partners Investment Advisory, LLC1,110$31.0K0.00%––
Proequities, Inc.1,150$32.0K0.00%––
BDO Wealth Advisors, LLC1,451$41.0K0.00%––
Carolinas Wealth Consulting LLC1,461$41.0K0.01%––
Harbour Investments, Inc.1,733$48.0K0.00%––
Pacer Advisors, Inc.3,012$84.0K0.00%––
NEXT Financial Group, Inc3,057$85.0K0.01%––
Institutional & Family Asset Management, LLC3,090$86.0K0.02%––
Tower Research Capital LLC (TRC)3,447$96.0K0.00%––
Captrust Financial Advisors3,496$98.0K0.00%––
Cutler Group LP3,631$101.0K0.01%––
Van Eck Associates Corp5,667$158.0K0.00%––
Pettinga Financial Advisors, LLC7,200$201.0K0.06%––
Schulhoff & Co Inc7,450$208.0K0.10%––
Security National Bank of Sioux City Iowa7,500$209.0K0.17%––
Ameriprise Financial Inc8,347$233.0K0.00%––
Virtu Financial LLC8,982$251.0K0.02%––
Neuberger Berman Group LLC9,374$262.0K0.00%––
Prosperity Planning, Inc.9,435$263.0K0.19%––
Credit Suisse AG9,457$264.0K0.00%––
Teacher Retirement System of Texas9,819$274.0K0.00%––
Asio Capital, LLC10,000$279.0K0.12%––
McDonald Partners LLC10,472$292.0K0.08%––
Janney Montgomery Scott LLC10,584$296.0K0.00%––
Frontier Wealth Management LLC10,873$304.0K0.02%––
First Republic Investment Management, Inc.10,982$307.0K0.00%––
Foresight Wealth Management, LLC11,182$312.0K0.15%––
Barclays PLC11,510$321.0K0.00%––
HAP Trading, LLC11,748$328.0K0.04%––
Oxbow Advisors, LLC11,850$331.0K0.04%––
Legacy Financial Strategies, LLC12,500$349.0K0.18%––
BNP Paribas Arbitrage, SA12,589$351.5K0.00%––
CWM Advisors, LLC12,736$356.0K0.05%––
SL Advisors, LLC12,824$358.0K1.08%––
LPL Financial LLC13,244$370.0K0.00%––
Wolverine Trading, LLC13,815$373.0K0.01%––
Susquehanna International Group, LLP14,148$395.0K0.00%––
Arrow Investment Advisors, LLC14,557$406.0K0.28%––
Creative Planning16,849$470.0K0.00%––
Marshall Wace, LLP17,137$478.0K0.00%––
Cbre Clarion Securities LLC17,500$489.0K0.01%––
HighTower Advisors, LLC18,054$504.0K0.00%––
Raymond James Financial Services Advisors, Inc.18,653$521.0K0.00%––
Royal Bank of Canada19,129$534.0K0.00%––
Cincinnati Insurance Co20,174$563.0K0.01%––
Advisory Services Network, LLC20,600$575.0K0.02%––
Sumitomo Mitsui Trust Holdings, Inc.21,000$586.0K0.00%––
Cannell Peter B & Co Inc22,000$614.0K0.02%––
Raymond James & Associates22,138$618.0K0.00%––
O'Dell Group, LLC22,320$623.0K0.22%––
US Bancorp23,070$644.0K0.00%––
Marshall Wace North America L.P.25,022$699.0K0.00%––
Catalyst Capital Advisors LLC25,415$710.0K0.04%––
Summit Wealth & Retirement Planning, Inc.25,503$712.0K0.26%––
Schonfeld Strategic Advisors LLC25,911$723.0K0.01%––
Jump Financial, LLC28,745$802.0K0.07%––
Paragon Capital Management Ltd29,200$815.0K0.42%––
Boston Private Wealth LLC37,175$1.04M0.01%––
Citadel Advisors LLC40,415$1.13M0.00%––
Vident Investment Advisory, LLC41,283$1.15M0.04%––
Tortoise Index Solutions, LLC41,283$1.15M0.28%––
Penbrook Management LLC41,825$1.17M0.84%––
Jane Street Group, LLC43,908$1.23M0.00%––
Highland Capital Management Fund Advisors, L.P.50,000$1.40M0.37%––
Sigma Planning Corp52,537$1.47M0.05%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys54,614$1.52M0.02%––
Advisors Asset Management, Inc.58,503$1.63M0.03%––
Invesco Ltd.69,799$1.95M0.00%––
Community Capital Management, Inc.82,000$2.29M2.53%––
Wells Fargo & Company86,678$2.42M0.00%––
Susquehanna Fundamental Investments, LLC88,013$2.46M0.04%––
American Financial Group Inc93,251$2.60M0.43%––