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.
Q3 2021 vs. Q2 2021
How the institutions holding Crestwood Equity Partners LP changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 128 | 122 | −6 |
| Shares | 28.4M | 29.0M | +548.5K (+1.9%) |
| Value | $852.0M | $822.6M | −$29.5M (−3.5%) |
New holders (10)
Institutions that held Crestwood Equity Partners LP at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Trust Advisors LP | 140,194 | $3.98M | 0.00% |
| Cresset Asset Management, LLC | 12,625 | $358.0K | 0.00% |
| Caption Management, LLC | 10,709 | $304.0K | 0.02% |
| Clear Street Markets LLC | 9,800 | $278.0K | 0.06% |
| First Republic Investment Management, Inc. | 9,447 | $268.0K | 0.00% |
| Oppenheimer Asset Management Inc. | 8,028 | $228.0K | 0.00% |
| Security National Bank of Sioux City Iowa | 7,500 | $213.0K | 0.16% |
| PSI Advisors, LLC | 750 | $21.0K | 0.01% |
| AlphaMark Advisors, LLC | 625 | $6.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (16)
Institutions that held Crestwood Equity Partners LP at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Yaupon Capital Management LP | 200,000 | $6.00M |
| Arrowstreet Capital, Limited Partnership | 136,151 | $4.08M |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $1.50M |
| Jane Street Group, LLC | 26,716 | $801.0K |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,000 | $630.0K |
| Gsa Capital Partners LLP | 20,409 | $612.0K |
| HAP Trading, LLC | 17,211 | $516.0K |
| Raymond James Financial Services Advisors, Inc. | 14,064 | $422.0K |
| CWM Advisors, LLC | 13,134 | $394.0K |
| Virtu Financial LLC | 12,572 | $377.0K |
| Neuberger Berman Group LLC | 7,556 | $227.0K |
| Security National Bank of So Dak | 7,500 | $225.0K |
| PEAK6 Investments LLC | 5,134 | $154.0K |
| Proequities, Inc. | 1,150 | $34.0K |
| Newbridge Financial Services Group, Inc. | 1,143 | $34.0K |
| Pin Oak Investment Advisors Inc | 481 | $14.0K |