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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 27 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 65 | $1.95K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 108 | $3.00K | 0.00% | −143−57.0% | Reduced |
| Fieldpoint Private Securities, LLC | 110 | $3.00K | 0.00% | −144−56.7% | Reduced |
| Geneos Wealth Management Inc. | 109 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 103 | $3.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 87 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 232 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 272 | $8.00K | 0.00% | −573−67.8% | Reduced |
| First Horizon Advisors, Inc. | 342 | $10.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 411 | $12.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 481 | $14.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 503 | $15.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $17.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 715 | $21.0K | 0.01% | −200−21.9% | Reduced |
| Cutler Group LP | 824 | $24.0K | 0.00% | −2,807−77.3% | Reduced |
| Lee Financial Co | 889 | $26.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 970 | $29.0K | 0.00% | −140−12.6% | Reduced |
| Carmichael Hill & Associates, Inc. | 1,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 985 | $30.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,071 | $32.0K | 0.00% | −2,376−68.9% | Reduced |
| Proequities, Inc. | 1,150 | $34.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,143 | $34.0K | 0.02% | +1,143 | New |
| Albion Financial Group | 1,196 | $36.0K | 0.00% | +1,196 | New |
| Sandy Spring Bank | 1,297 | $39.0K | 0.00% | +1,297 | New |
| Signaturefd, LLC | 1,325 | $40.0K | 0.00% | +575+76.7% | Added |
| Parkside Financial Bank & Trust | 1,383 | $41.0K | 0.01% | +793+134.4% | Added |
| BDO Wealth Advisors, LLC | – | $44.0K | 0.00% | – | – |
| Harbour Investments, Inc. | 1,638 | $49.0K | 0.00% | −95−5.5% | Reduced |
| NEXT Financial Group, Inc | 3,057 | $92.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,393 | $102.0K | 0.00% | +381+12.6% | Added |
| Captrust Financial Advisors | 4,028 | $121.0K | 0.00% | +532+15.2% | Added |
| PEAK6 Investments LLC | 5,134 | $154.0K | 0.00% | +5,134 | New |
| Van Eck Associates Corp | 5,170 | $155.0K | 0.00% | −497−8.8% | Reduced |
| Pettinga Financial Advisors, LLC | 7,300 | $219.0K | 0.06% | +100+1.4% | Added |
| Schulhoff & Co Inc | 7,450 | $223.0K | 0.10% | 00.0% | Unchanged |
| Security National Bank of So Dak | 7,500 | $225.0K | 0.17% | +7,500 | New |
| Neuberger Berman Group LLC | 7,556 | $227.0K | 0.00% | −1,818−19.4% | Reduced |
| Institutional & Family Asset Management, LLC | 7,754 | $232.0K | 0.04% | +4,664+150.9% | Added |
| Ameriprise Financial Inc | 8,095 | $243.0K | 0.00% | −252−3.0% | Reduced |
| Salem Investment Counselors Inc | 9,300 | $279.0K | 0.02% | +9,300 | New |
| Arrow Investment Advisors, LLC | 9,889 | $296.0K | 0.18% | −4,668−32.1% | Reduced |
| Teacher Retirement System of Texas | 10,125 | $304.0K | 0.00% | +306+3.1% | Added |
| Foresight Wealth Management, LLC | 10,418 | $312.0K | 0.13% | −764−6.8% | Reduced |
| Barclays PLC | 10,497 | $315.0K | 0.00% | −1,013−8.8% | Reduced |
| McDonald Partners LLC | 10,601 | $318.0K | 0.08% | +129+1.2% | Added |
| Janney Montgomery Scott LLC | 10,791 | $324.0K | 0.00% | +207+2.0% | Added |
| Cohanzick Management, LLC | 11,224 | $336.0K | 0.11% | +11,224 | New |
| RiverPark Advisors, LLC | 11,224 | $337.0K | 0.04% | +11,224 | New |
| Oxbow Advisors, LLC | 11,850 | $355.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 12,572 | $377.0K | 0.04% | +3,590+40.0% | Added |
| LPL Financial LLC | 12,820 | $384.0K | 0.00% | −424−3.2% | Reduced |
| CWM Advisors, LLC | 13,134 | $394.0K | 0.05% | +398+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,064 | $422.0K | 0.00% | −4,589−24.6% | Reduced |
| BNP Paribas Arbitrage, SA | 14,177 | $425.0K | 0.00% | +1,588+12.6% | Added |
| SL Advisors, LLC | 15,524 | $465.0K | 1.18% | +2,700+21.1% | Added |
| Cbre Clarion Securities LLC | 16,400 | $492.0K | 0.01% | −1,100−6.3% | Reduced |
| Brookstone Capital Management | 17,629 | $504.0K | 0.01% | +17,629 | New |
| HAP Trading, LLC | 17,211 | $516.0K | 0.03% | +5,463+46.5% | Added |
| HighTower Advisors, LLC | 19,580 | $588.0K | 0.00% | +1,526+8.5% | Added |
| Raymond James & Associates | 20,062 | $601.0K | 0.00% | −2,076−9.4% | Reduced |
| Cincinnati Insurance Co | 20,174 | $605.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,409 | $612.0K | 0.07% | +20,409 | New |
| Advisory Services Network, LLC | 20,600 | $618.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 20,785 | $623.0K | 0.01% | +20,785 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,000 | $630.0K | 0.00% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 22,000 | $660.0K | 0.02% | 00.0% | Unchanged |
| O'Dell Group, LLC | 22,320 | $669.0K | 0.21% | 00.0% | Unchanged |
| US Bancorp | 23,070 | $692.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,716 | $801.0K | 0.00% | −17,192−39.2% | Reduced |
| Catalyst Capital Advisors LLC | 27,415 | $822.0K | 0.04% | +2,000+7.9% | Added |
| Paragon Capital Management Ltd | 29,200 | $875.0K | 0.41% | 00.0% | Unchanged |
| Credit Suisse AG | 33,125 | $943.0K | 0.00% | +23,668+250.3% | Added |
| Boston Private Wealth LLC | 32,673 | $980.0K | 0.01% | −4,502−12.1% | Reduced |
| Royal Bank of Canada | 36,206 | $1.09M | 0.00% | +17,077+89.3% | Added |
| Citadel Advisors LLC | 38,815 | $1.16M | 0.00% | −1,600−4.0% | Reduced |
| Penbrook Management LLC | 42,475 | $1.27M | 0.80% | +650+1.6% | Added |
| 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 |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $1.50M | 0.33% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 50,209 | $1.51M | 0.01% | +25,187+100.7% | Added |
| Invesco Ltd. | 52,123 | $1.56M | 0.00% | −17,676−25.3% | Reduced |
| Sigma Planning Corp | 53,653 | $1.61M | 0.05% | +1,116+2.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,614 | $1.64M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 63,258 | $1.90M | 0.03% | +4,755+8.1% | Added |
| Wells Fargo & Company | 83,040 | $2.49M | 0.00% | −3,638−4.2% | Reduced |
| Marshall Wace, LLP | 84,173 | $2.52M | 0.01% | +67,036+391.2% | Added |
| Jump Financial, LLC | 86,878 | $2.60M | 0.25% | +58,133+202.2% | Added |
| Bramshill Investments, LLC | 96,981 | $2.91M | 0.22% | −185,873−65.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 116,510 | $3.49M | 0.20% | +116,510 | New |
| Bank of Montreal | 121,600 | $3.72M | 0.00% | −166,000−57.7% | Reduced |
| Jennison Associates LLC | 130,543 | $3.91M | 0.00% | +130,543 | New |
| Cohen & Steers, Inc. | 135,188 | $4.05M | 0.01% | −60,546−30.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 136,151 | $4.08M | 0.01% | +136,151 | New |