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.
Q2 2021 vs. Q1 2021
How the institutions holding Crestwood Equity Partners LP changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 129 | 128 | −1 |
| Shares | 23.5M | 28.4M | +4.99M (+21.3%) |
| Value | $647.8M | $852.0M | +$204.2M (+31.5%) |
New holders (18)
Institutions that held Crestwood Equity Partners LP at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clearbridge Investments, LLC | 681,818 | $20.4M | 0.01% |
| Cushing Asset Management, LP | 375,017 | $11.2M | 1.09% |
| Miller Howard Investments Inc | 218,794 | $6.56M | 0.26% |
| Arrowstreet Capital, Limited Partnership | 136,151 | $4.08M | 0.01% |
| Jennison Associates LLC | 130,543 | $3.91M | 0.00% |
| Prime Capital Investment Advisors, LLC | 116,510 | $3.49M | 0.20% |
| Group One Trading, L.P. | 20,785 | $623.0K | 0.01% |
| Gsa Capital Partners LLP | 20,409 | $612.0K | 0.07% |
| Brookstone Capital Management | 17,629 | $504.0K | 0.01% |
| Wetherby Asset Management Inc | 40,000 | $375.0K | 0.02% |
| RiverPark Advisors, LLC | 11,224 | $337.0K | 0.04% |
| Cohanzick Management, LLC | 11,224 | $336.0K | 0.11% |
| Salem Investment Counselors Inc | 9,300 | $279.0K | 0.02% |
| Security National Bank of So Dak | 7,500 | $225.0K | 0.17% |
| PEAK6 Investments LLC | 5,134 | $154.0K | 0.00% |
| Sandy Spring Bank | 1,297 | $39.0K | 0.00% |
| Albion Financial Group | 1,196 | $36.0K | 0.00% |
| Newbridge Financial Services Group, Inc. | 1,143 | $34.0K | 0.02% |
Sold out (19)
Institutions that held Crestwood Equity Partners LP at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 104,200 | $2.91M |
| American Financial Group Inc | 93,251 | $2.60M |
| Susquehanna Fundamental Investments, LLC | 88,013 | $2.46M |
| Community Capital Management, Inc. | 82,000 | $2.29M |
| Schonfeld Strategic Advisors LLC | 25,911 | $723.0K |
| Summit Wealth & Retirement Planning, Inc. | 25,503 | $712.0K |
| Susquehanna International Group, LLP | 14,148 | $395.0K |
| Wolverine Trading, LLC | 13,815 | $373.0K |
| First Republic Investment Management, Inc. | 10,982 | $307.0K |
| Frontier Wealth Management LLC | 10,873 | $304.0K |
| Asio Capital, LLC | 10,000 | $279.0K |
| Prosperity Planning, Inc. | 9,435 | $263.0K |
| Security National Bank of Sioux City Iowa | 7,500 | $209.0K |
| Carolinas Wealth Consulting LLC | 1,461 | $41.0K |
| Sowell Financial Services LLC | 453 | $14.0K |
| Simplex Trading, LLC | 314 | $8.00K |
| Truvestments Capital LLC | 38 | $1.00K |
| International Assets Investment Management, LLC | 32 | $1.00K |
| Alpha DNA Investment Management LLC | 60 | $1.00K |