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, Q2 2021
Institutional positions in Crestwood Equity Partners LP as of Jun 30, 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
- 128
- −1 vs. Q1 2021
- Shares held
- 28.4M
- +4.99M (+21.3%) vs. Q1 2021
- Total value
- $852.0M
- +$204.2M (+31.5%) vs. Q1 2021
- New holders
- 18
- 39 more added
- Sold out
- 19
- 37 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 7,659,315 | $229.6M | 2.03% | +772,201+11.2% | Added |
| Chickasaw Capital Management LLC | 2,231,286 | $66.9M | 2.97% | +1,596,671+251.6% | Added |
| Goldman Sachs Group Inc | 2,100,944 | $63.0M | 0.02% | +787,066+59.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 1,721,336 | $51.6M | 0.78% | +300,832+21.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,530,394 | $45.9M | 0.13% | −142,225−8.5% | Reduced |
| JPMorgan Chase & Co | 1,463,227 | $43.9M | 0.01% | +327,909+28.9% | Added |
| Morgan Stanley | 1,429,700 | $42.9M | 0.01% | +279,909+24.3% | Added |
| Bank of America Corp | 775,253 | $23.2M | 0.00% | +195,598+33.7% | Added |
| Salient Capital Advisors, LLC | 717,595 | $21.5M | 0.90% | −472,397−39.7% | Reduced |
| Clearbridge Investments, LLC | 681,818 | $20.4M | 0.01% | +681,818 | New |
| UBS Group AG | 603,809 | $18.1M | 0.01% | −45,842−7.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 527,177 | $15.8M | 3.41% | −22,004−4.0% | Reduced |
| Moneta Group Investment Advisors LLC | 520,213 | $15.6M | 0.72% | +120.0% | Added |
| Longfellow Investment Management Co LLC | 447,244 | $13.4M | 1.90% | +20,000+4.7% | Added |
| Deutsche Bank AG | 430,533 | $12.9M | 0.01% | +296,479+221.2% | Added |
| Natixis | 391,700 | $11.7M | 0.05% | −41,500−9.6% | Reduced |
| Cushing Asset Management, LP | 375,017 | $11.2M | 1.09% | +375,017 | New |
| Allianz Asset Management GmbH | 348,642 | $10.5M | 0.01% | +65,300+23.0% | Added |
| Stifel Financial Corp | 322,646 | $9.67M | 0.01% | −1,572−0.5% | Reduced |
| Blackstone Group Inc. | 311,911 | $9.35M | 0.02% | −50,102−13.8% | Reduced |
| Mariner, LLC | 256,096 | $7.68M | 0.05% | −7,002−2.7% | Reduced |
| Citigroup Inc | 230,969 | $6.92M | 0.01% | +90,299+64.2% | Added |
| Miller Howard Investments Inc | 218,794 | $6.56M | 0.26% | +218,794 | New |
| Strategic Wealth Advisors Group, LLC | 211,517 | $6.34M | 0.29% | −6,500−3.0% | Reduced |
| Yaupon Capital Management LP | 200,000 | $6.00M | 3.47% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 176,300 | $5.29M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 145,901 | $4.37M | 0.01% | +6,841+4.9% | Added |
| NBW Capital LLC | 142,344 | $4.27M | 1.04% | −7,708−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 136,151 | $4.08M | 0.01% | +136,151 | New |
| Cohen & Steers, Inc. | 135,188 | $4.05M | 0.01% | −60,546−30.9% | Reduced |
| Jennison Associates LLC | 130,543 | $3.91M | 0.00% | +130,543 | New |
| Bank of Montreal | 121,600 | $3.72M | 0.00% | −166,000−57.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 116,510 | $3.49M | 0.20% | +116,510 | New |
| Bramshill Investments, LLC | 96,981 | $2.91M | 0.22% | −185,873−65.7% | Reduced |
| Jump Financial, LLC | 86,878 | $2.60M | 0.25% | +58,133+202.2% | Added |
| Marshall Wace, LLP | 84,173 | $2.52M | 0.01% | +67,036+391.2% | Added |
| Wells Fargo & Company | 83,040 | $2.49M | 0.00% | −3,638−4.2% | Reduced |
| Advisors Asset Management, Inc. | 63,258 | $1.90M | 0.03% | +4,755+8.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,614 | $1.64M | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 53,653 | $1.61M | 0.05% | +1,116+2.1% | Added |
| Invesco Ltd. | 52,123 | $1.56M | 0.00% | −17,676−25.3% | Reduced |
| Marshall Wace North America L.P. | 50,209 | $1.51M | 0.01% | +25,187+100.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $1.50M | 0.33% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 45,590 | $1.37M | 0.04% | +4,307+10.4% | Added |
| Tortoise Index Solutions, LLC | 45,590 | $1.37M | 0.29% | +4,307+10.4% | Added |
| Penbrook Management LLC | 42,475 | $1.27M | 0.80% | +650+1.6% | Added |
| Citadel Advisors LLC | 38,815 | $1.16M | 0.00% | −1,600−4.0% | Reduced |
| Royal Bank of Canada | 36,206 | $1.09M | 0.00% | +17,077+89.3% | Added |
| Boston Private Wealth LLC | 32,673 | $980.0K | 0.01% | −4,502−12.1% | Reduced |
| Credit Suisse AG | 33,125 | $943.0K | 0.00% | +23,668+250.3% | Added |
| Paragon Capital Management Ltd | 29,200 | $875.0K | 0.41% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 27,415 | $822.0K | 0.04% | +2,000+7.9% | Added |
| Jane Street Group, LLC | 26,716 | $801.0K | 0.00% | −17,192−39.2% | Reduced |
| US Bancorp | 23,070 | $692.0K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 22,320 | $669.0K | 0.21% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 22,000 | $660.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,000 | $630.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,785 | $623.0K | 0.01% | +20,785 | New |
| Advisory Services Network, LLC | 20,600 | $618.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,409 | $612.0K | 0.07% | +20,409 | New |
| Cincinnati Insurance Co | 20,174 | $605.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 20,062 | $601.0K | 0.00% | −2,076−9.4% | Reduced |
| HighTower Advisors, LLC | 19,580 | $588.0K | 0.00% | +1,526+8.5% | Added |
| HAP Trading, LLC | 17,211 | $516.0K | 0.03% | +5,463+46.5% | Added |
| Brookstone Capital Management | 17,629 | $504.0K | 0.01% | +17,629 | New |
| Cbre Clarion Securities LLC | 16,400 | $492.0K | 0.01% | −1,100−6.3% | Reduced |
| SL Advisors, LLC | 15,524 | $465.0K | 1.18% | +2,700+21.1% | Added |
| BNP Paribas Arbitrage, SA | 14,177 | $425.0K | 0.00% | +1,588+12.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,064 | $422.0K | 0.00% | −4,589−24.6% | Reduced |
| CWM Advisors, LLC | 13,134 | $394.0K | 0.05% | +398+3.1% | Added |
| LPL Financial LLC | 12,820 | $384.0K | 0.00% | −424−3.2% | Reduced |
| Virtu Financial LLC | 12,572 | $377.0K | 0.04% | +3,590+40.0% | Added |
| Creative Planning | 12,501 | $375.0K | 0.00% | −4,348−25.8% | Reduced |
| Legacy Financial Strategies, LLC | 12,500 | $375.0K | 0.18% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 40,000 | $375.0K | 0.02% | +40,000 | New |
| Oxbow Advisors, LLC | 11,850 | $355.0K | 0.04% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 11,224 | $337.0K | 0.04% | +11,224 | New |
| Cohanzick Management, LLC | 11,224 | $336.0K | 0.11% | +11,224 | New |
| Janney Montgomery Scott LLC | 10,791 | $324.0K | 0.00% | +207+2.0% | Added |
| McDonald Partners LLC | 10,601 | $318.0K | 0.08% | +129+1.2% | Added |
| Barclays PLC | 10,497 | $315.0K | 0.00% | −1,013−8.8% | Reduced |
| Foresight Wealth Management, LLC | 10,418 | $312.0K | 0.13% | −764−6.8% | Reduced |
| Teacher Retirement System of Texas | 10,125 | $304.0K | 0.00% | +306+3.1% | Added |
| Arrow Investment Advisors, LLC | 9,889 | $296.0K | 0.18% | −4,668−32.1% | Reduced |
| Salem Investment Counselors Inc | 9,300 | $279.0K | 0.02% | +9,300 | New |
| Ameriprise Financial Inc | 8,095 | $243.0K | 0.00% | −252−3.0% | Reduced |
| Institutional & Family Asset Management, LLC | 7,754 | $232.0K | 0.04% | +4,664+150.9% | Added |
| Neuberger Berman Group LLC | 7,556 | $227.0K | 0.00% | −1,818−19.4% | Reduced |
| Security National Bank of So Dak | 7,500 | $225.0K | 0.17% | +7,500 | New |
| Schulhoff & Co Inc | 7,450 | $223.0K | 0.10% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 7,300 | $219.0K | 0.06% | +100+1.4% | Added |
| Van Eck Associates Corp | 5,170 | $155.0K | 0.00% | −497−8.8% | Reduced |
| PEAK6 Investments LLC | 5,134 | $154.0K | 0.00% | +5,134 | New |
| Captrust Financial Advisors | 4,028 | $121.0K | 0.00% | +532+15.2% | Added |
| Pacer Advisors, Inc. | 3,393 | $102.0K | 0.00% | +381+12.6% | Added |
| NEXT Financial Group, Inc | 3,057 | $92.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,638 | $49.0K | 0.00% | −95−5.5% | Reduced |
| BDO Wealth Advisors, LLC | – | $44.0K | 0.00% | – | – |
| Parkside Financial Bank & Trust | 1,383 | $41.0K | 0.01% | +793+134.4% | Added |
| Signaturefd, LLC | 1,325 | $40.0K | 0.00% | +575+76.7% | Added |