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, Q3 2021
Institutional positions in Crestwood Equity Partners LP as of Sep 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
- 122
- −6 vs. Q2 2021
- Shares held
- 29.0M
- +548.5K (+1.9%) vs. Q2 2021
- Total value
- $822.6M
- −$29.5M (−3.5%) vs. Q2 2021
- New holders
- 10
- 52 more added
- Sold out
- 16
- 29 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 7,262,772 | $206.1M | 1.99% | −396,543−5.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 2,577,836 | $73.2M | 1.18% | +856,500+49.8% | Added |
| Goldman Sachs Group Inc | 2,193,766 | $62.3M | 0.02% | +92,822+4.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,694,962 | $48.1M | 0.12% | +164,568+10.8% | Added |
| Chickasaw Capital Management LLC | 1,649,724 | $46.8M | 2.30% | −581,562−26.1% | Reduced |
| Morgan Stanley | 1,343,156 | $38.1M | 0.01% | −86,544−6.1% | Reduced |
| JPMorgan Chase & Co | 1,242,178 | $35.3M | 0.00% | −221,049−15.1% | Reduced |
| Salient Capital Advisors, LLC | 1,117,644 | $31.7M | 1.62% | +400,049+55.7% | Added |
| Bank of America Corp | 968,910 | $27.5M | 0.00% | +193,657+25.0% | Added |
| Clearbridge Investments, LLC | 681,818 | $19.4M | 0.01% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 589,081 | $17.2M | 2.68% | +61,904+11.7% | Added |
| UBS Group AG | 575,566 | $16.3M | 0.01% | −28,243−4.7% | Reduced |
| Moneta Group Investment Advisors LLC | 520,226 | $14.8M | 0.68% | +130.0% | Added |
| Natixis | 517,600 | $14.7M | 0.05% | +125,900+32.1% | Added |
| Longfellow Investment Management Co LLC | 447,244 | $12.7M | 2.07% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 399,554 | $11.3M | 1.12% | +24,537+6.5% | Added |
| Blackstone Group Inc. | 374,587 | $10.6M | 0.02% | +62,676+20.1% | Added |
| Cohen & Steers, Inc. | 370,828 | $10.5M | 0.02% | +235,640+174.3% | Added |
| Allianz Asset Management GmbH | 352,742 | $10.0M | 0.01% | +4,100+1.2% | Added |
| Stifel Financial Corp | 325,717 | $9.24M | 0.01% | +3,071+1.0% | Added |
| Deutsche Bank AG | 321,862 | $9.13M | 0.00% | −108,671−25.2% | Reduced |
| Mariner, LLC | 265,498 | $7.54M | 0.04% | +9,402+3.7% | Added |
| Citigroup Inc | 249,421 | $7.08M | 0.01% | +18,452+8.0% | Added |
| Miller Howard Investments Inc | 214,855 | $6.10M | 0.25% | −3,939−1.8% | Reduced |
| Strategic Wealth Advisors Group, LLC | 208,963 | $5.93M | 0.29% | −2,554−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 176,300 | $5.00M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 172,800 | $4.96M | 0.00% | +51,200+42.1% | Added |
| Advisor Group Holdings, Inc. | 141,518 | $4.02M | 0.01% | −4,383−3.0% | Reduced |
| First Trust Advisors LP | 140,194 | $3.98M | 0.00% | +140,194 | New |
| NBW Capital LLC | 134,073 | $3.81M | 0.92% | −8,271−5.8% | Reduced |
| Marshall Wace, LLP | 130,312 | $3.70M | 0.02% | +46,139+54.8% | Added |
| Jennison Associates LLC | 129,278 | $3.67M | 0.00% | −1,265−1.0% | Reduced |
| Bramshill Investments, LLC | 104,007 | $2.95M | 0.25% | +7,026+7.2% | Added |
| Prime Capital Investment Advisors, LLC | 92,600 | $2.63M | 0.16% | −23,910−20.5% | Reduced |
| Advisors Asset Management, Inc. | 76,978 | $2.19M | 0.03% | +13,720+21.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,492 | $2.11M | 0.02% | +19,878+36.4% | Added |
| Wells Fargo & Company | 72,725 | $2.06M | 0.00% | −10,315−12.4% | Reduced |
| Invesco Ltd. | 61,456 | $1.74M | 0.00% | +9,333+17.9% | Added |
| Marshall Wace North America L.P. | 60,408 | $1.71M | 0.01% | +10,199+20.3% | Added |
| Sigma Planning Corp | 58,693 | $1.67M | 0.05% | +5,040+9.4% | Added |
| Cincinnati Insurance Co | 43,726 | $1.24M | 0.03% | +23,552+116.7% | Added |
| Vident Investment Advisory, LLC | 43,638 | $1.24M | 0.04% | −1,952−4.3% | Reduced |
| Tortoise Index Solutions, LLC | 43,638 | $1.24M | 0.29% | −1,952−4.3% | Reduced |
| Penbrook Management LLC | 42,375 | $1.20M | 0.76% | −100−0.2% | Reduced |
| Royal Bank of Canada | 37,932 | $1.08M | 0.00% | +1,726+4.8% | Added |
| Boston Private Wealth LLC | 35,834 | $1.02M | 0.01% | +3,161+9.7% | Added |
| Catalyst Capital Advisors LLC | 34,300 | $973.0K | 0.05% | +6,885+25.1% | Added |
| Credit Suisse AG | 30,781 | $873.0K | 0.00% | −2,344−7.1% | Reduced |
| Paragon Capital Management Ltd | 29,200 | $829.0K | 0.14% | 00.0% | Unchanged |
| US Bancorp | 23,420 | $665.0K | 0.00% | +350+1.5% | Added |
| O'Dell Group, LLC | 22,320 | $633.0K | 0.20% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 22,000 | $624.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 21,926 | $622.0K | 0.01% | +1,141+5.5% | Added |
| Advisory Services Network, LLC | 20,600 | $585.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 20,294 | $576.0K | 0.00% | +232+1.2% | Added |
| HighTower Advisors, LLC | 19,876 | $563.0K | 0.00% | +296+1.5% | Added |
| Brookstone Capital Management | 18,038 | $535.0K | 0.01% | +409+2.3% | Added |
| BNP Paribas Arbitrage, SA | 16,694 | $473.8K | 0.00% | +2,517+17.8% | Added |
| Cbre Clarion Securities LLC | 16,100 | $457.0K | 0.01% | −300−1.8% | Reduced |
| Wetherby Asset Management Inc | 45,000 | $450.0K | 0.03% | +5,000+12.5% | Added |
| SL Advisors, LLC | 15,752 | $447.0K | 1.13% | +228+1.5% | Added |
| McDonald Partners LLC | 15,351 | $436.0K | 0.10% | +4,750+44.8% | Added |
| Citadel Advisors LLC | 13,633 | $387.0K | 0.00% | −25,182−64.9% | Reduced |
| Cresset Asset Management, LLC | 12,625 | $358.0K | 0.00% | +12,625 | New |
| Creative Planning | 12,594 | $357.0K | 0.00% | +93+0.7% | Added |
| Legacy Financial Strategies, LLC | 12,500 | $355.0K | 0.17% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 11,850 | $336.0K | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 11,720 | $333.0K | 0.08% | +496+4.4% | Added |
| RiverPark Advisors, LLC | 11,224 | $319.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,171 | $317.0K | 0.00% | +380+3.5% | Added |
| Teacher Retirement System of Texas | 10,992 | $312.0K | 0.00% | +867+8.6% | Added |
| Caption Management, LLC | 10,709 | $304.0K | 0.02% | +10,709 | New |
| LPL Financial LLC | 10,424 | $296.0K | 0.00% | −2,396−18.7% | Reduced |
| Foresight Wealth Management, LLC | 9,934 | $282.0K | 0.12% | −484−4.6% | Reduced |
| Clear Street Markets LLC | 9,800 | $278.0K | 0.06% | +9,800 | New |
| Barclays PLC | 9,432 | $268.0K | 0.00% | −1,065−10.1% | Reduced |
| First Republic Investment Management, Inc. | 9,447 | $268.0K | 0.00% | +9,447 | New |
| Salem Investment Counselors Inc | 9,300 | $264.0K | 0.01% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 9,189 | $261.0K | 0.17% | −700−7.1% | Reduced |
| Institutional & Family Asset Management, LLC | 8,565 | $243.0K | 0.04% | +811+10.5% | Added |
| Jump Financial, LLC | 8,100 | $230.0K | 0.02% | −78,778−90.7% | Reduced |
| Oppenheimer Asset Management Inc. | 8,028 | $228.0K | 0.00% | +8,028 | New |
| Ameriprise Financial Inc | 7,985 | $227.0K | 0.00% | −110−1.4% | Reduced |
| Pettinga Financial Advisors, LLC | 7,850 | $223.0K | 0.06% | +550+7.5% | Added |
| Security National Bank of Sioux City Iowa | 7,500 | $213.0K | 0.16% | +7,500 | New |
| Schulhoff & Co Inc | 7,450 | $211.0K | 0.10% | 00.0% | Unchanged |
| Van Eck Associates Corp | 5,074 | $144.0K | 0.00% | −96−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,474 | $127.0K | 0.00% | +3,403+317.7% | Added |
| Captrust Financial Advisors | 4,082 | $116.0K | 0.00% | +54+1.3% | Added |
| Pacer Advisors, Inc. | 3,775 | $107.0K | 0.00% | +382+11.3% | Added |
| NEXT Financial Group, Inc | 3,057 | $87.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 1,792 | $51.0K | 0.01% | +903+101.6% | Added |
| Harbour Investments, Inc. | 1,639 | $47.0K | 0.00% | +1+0.1% | Added |
| BDO Wealth Advisors, LLC | 1,451 | $41.0K | 0.00% | – | – |
| Parkside Financial Bank & Trust | 1,435 | $41.0K | 0.01% | +52+3.8% | Added |
| Signaturefd, LLC | 1,325 | $38.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,224 | $35.0K | 0.00% | +28+2.3% | Added |
| City Holding Co | 985 | $28.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |