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 |
|---|---|---|---|---|---|
| NBW Capital LLC | 142,344 | $4.27M | 1.04% | −7,708−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 145,901 | $4.37M | 0.01% | +6,841+4.9% | Added |
| State of New Jersey Common Pension Fund D | 176,300 | $5.29M | 0.02% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 200,000 | $6.00M | 3.47% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 211,517 | $6.34M | 0.29% | −6,500−3.0% | Reduced |
| Miller Howard Investments Inc | 218,794 | $6.56M | 0.26% | +218,794 | New |
| Citigroup Inc | 230,969 | $6.92M | 0.01% | +90,299+64.2% | Added |
| Mariner, LLC | 256,096 | $7.68M | 0.05% | −7,002−2.7% | Reduced |
| Blackstone Group Inc. | 311,911 | $9.35M | 0.02% | −50,102−13.8% | Reduced |
| Stifel Financial Corp | 322,646 | $9.67M | 0.01% | −1,572−0.5% | Reduced |
| Allianz Asset Management GmbH | 348,642 | $10.5M | 0.01% | +65,300+23.0% | Added |
| Cushing Asset Management, LP | 375,017 | $11.2M | 1.09% | +375,017 | New |
| Natixis | 391,700 | $11.7M | 0.05% | −41,500−9.6% | Reduced |
| Deutsche Bank AG | 430,533 | $12.9M | 0.01% | +296,479+221.2% | Added |
| Longfellow Investment Management Co LLC | 447,244 | $13.4M | 1.90% | +20,000+4.7% | Added |
| Moneta Group Investment Advisors LLC | 520,213 | $15.6M | 0.72% | +120.0% | Added |
| Infrastructure Capital Advisors, LLC | 527,177 | $15.8M | 3.41% | −22,004−4.0% | Reduced |
| UBS Group AG | 603,809 | $18.1M | 0.01% | −45,842−7.1% | Reduced |
| Clearbridge Investments, LLC | 681,818 | $20.4M | 0.01% | +681,818 | New |
| Salient Capital Advisors, LLC | 717,595 | $21.5M | 0.90% | −472,397−39.7% | Reduced |
| Bank of America Corp | 775,253 | $23.2M | 0.00% | +195,598+33.7% | Added |
| Morgan Stanley | 1,429,700 | $42.9M | 0.01% | +279,909+24.3% | Added |
| JPMorgan Chase & Co | 1,463,227 | $43.9M | 0.01% | +327,909+28.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,530,394 | $45.9M | 0.13% | −142,225−8.5% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 1,721,336 | $51.6M | 0.78% | +300,832+21.2% | Added |
| Goldman Sachs Group Inc | 2,100,944 | $63.0M | 0.02% | +787,066+59.9% | Added |
| Chickasaw Capital Management LLC | 2,231,286 | $66.9M | 2.97% | +1,596,671+251.6% | Added |
| Alps Advisors Inc | 7,659,315 | $229.6M | 2.03% | +772,201+11.2% | Added |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −104,200−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −93,251−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −88,013−100.0% | Sold out |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,911−100.0% | Sold out |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −25,503−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,148−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,815−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −10,873−100.0% | Sold out |
| Asio Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Prosperity Planning, Inc. | 0 | $0 | 0.00% | −9,435−100.0% | Sold out |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |