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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
California Public Employees Retirement System104,200$2.91M0.00%––
Deutsche Bank AG134,054$3.74M0.00%––
Advisor Group Holdings, Inc.139,060$3.88M0.01%––
Citigroup Inc140,670$3.93M0.00%––
NBW Capital LLC150,052$4.19M1.15%––
Bramshill Investments, LLC282,854$4.75M0.30%––
State of New Jersey Common Pension Fund D176,300$4.92M0.02%––
Cohen & Steers, Inc.195,734$5.46M0.01%––
Yaupon Capital Management LP200,000$5.58M4.75%––
Strategic Wealth Advisors Group, LLC218,017$6.09M0.32%––
Mariner, LLC263,098$7.35M0.05%––
Allianz Asset Management GmbH283,342$7.91M0.01%––
Bank of Montreal287,600$8.00M0.01%––
Stifel Financial Corp324,218$9.05M0.01%––
Blackstone Group Inc.362,013$10.1M0.02%––
Longfellow Investment Management Co LLC427,244$11.9M1.43%––
Natixis433,200$12.1M0.04%––
Moneta Group Investment Advisors LLC520,201$14.5M0.77%––
Infrastructure Capital Advisors, LLC549,181$15.3M4.68%––
Bank of America Corp579,655$16.2M0.00%––
Chickasaw Capital Management LLC634,615$17.7M0.95%––
UBS Group AG649,651$18.1M0.01%––
Salient Capital Advisors, LLC1,189,992$30.6M1.46%––
JPMorgan Chase & Co1,135,318$31.7M0.00%––
Morgan Stanley1,149,791$32.1M0.00%––
Goldman Sachs Group Inc1,313,878$36.7M0.01%––
Tortoise Capital Advisors, L.L.C.1,420,504$38.5M0.64%––
Mirae Asset Global Investments Co., Ltd.1,672,619$46.7M0.16%––
Alps Advisors Inc6,887,114$192.3M1.88%––