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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 27 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| American Portfolios Advisors | 65 | $1.84K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 119 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 109 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 103 | $3.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 625 | $6.00K | 0.00% | +625 | New |
| Whittier Trust Co | 232 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 272 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 330 | $9.00K | 0.00% | −494−60.0% | Reduced |
| TSFG, LLC | 411 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 457 | $13.0K | 0.00% | +349+323.1% | Added |
| Fieldpoint Private Securities, LLC | 461 | $13.0K | 0.00% | +351+319.1% | Added |
| Eaton Vance Management | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 503 | $14.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $16.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 590 | $17.0K | 0.01% | −125−17.5% | Reduced |
| PSI Advisors, LLC | 750 | $21.0K | 0.01% | +750 | New |
| Sandy Spring Bank | 800 | $23.0K | 0.00% | −497−38.3% | Reduced |
| 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 |
| Steward Partners Investment Advisory, LLC | 970 | $28.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 974 | $28.0K | 0.00% | +632+184.8% | Added |
| Albion Financial Group | 1,224 | $35.0K | 0.00% | +28+2.3% | Added |
| Signaturefd, LLC | 1,325 | $38.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,451 | $41.0K | 0.00% | – | – |
| Parkside Financial Bank & Trust | 1,435 | $41.0K | 0.01% | +52+3.8% | Added |
| Harbour Investments, Inc. | 1,639 | $47.0K | 0.00% | +1+0.1% | Added |
| Lee Financial Co | 1,792 | $51.0K | 0.01% | +903+101.6% | Added |
| NEXT Financial Group, Inc | 3,057 | $87.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,775 | $107.0K | 0.00% | +382+11.3% | Added |
| Captrust Financial Advisors | 4,082 | $116.0K | 0.00% | +54+1.3% | Added |
| Tower Research Capital LLC (TRC) | 4,474 | $127.0K | 0.00% | +3,403+317.7% | Added |
| Van Eck Associates Corp | 5,074 | $144.0K | 0.00% | −96−1.9% | Reduced |
| Schulhoff & Co Inc | 7,450 | $211.0K | 0.10% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 7,500 | $213.0K | 0.16% | +7,500 | New |
| Pettinga Financial Advisors, LLC | 7,850 | $223.0K | 0.06% | +550+7.5% | Added |
| Ameriprise Financial Inc | 7,985 | $227.0K | 0.00% | −110−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 8,028 | $228.0K | 0.00% | +8,028 | New |
| Jump Financial, LLC | 8,100 | $230.0K | 0.02% | −78,778−90.7% | Reduced |
| Institutional & Family Asset Management, LLC | 8,565 | $243.0K | 0.04% | +811+10.5% | Added |
| Arrow Investment Advisors, LLC | 9,189 | $261.0K | 0.17% | −700−7.1% | Reduced |
| Salem Investment Counselors Inc | 9,300 | $264.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Clear Street Markets LLC | 9,800 | $278.0K | 0.06% | +9,800 | New |
| Foresight Wealth Management, LLC | 9,934 | $282.0K | 0.12% | −484−4.6% | Reduced |
| LPL Financial LLC | 10,424 | $296.0K | 0.00% | −2,396−18.7% | Reduced |
| Caption Management, LLC | 10,709 | $304.0K | 0.02% | +10,709 | New |
| Teacher Retirement System of Texas | 10,992 | $312.0K | 0.00% | +867+8.6% | Added |
| Janney Montgomery Scott LLC | 11,171 | $317.0K | 0.00% | +380+3.5% | Added |
| RiverPark Advisors, LLC | 11,224 | $319.0K | 0.04% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 11,720 | $333.0K | 0.08% | +496+4.4% | Added |
| Oxbow Advisors, LLC | 11,850 | $336.0K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 12,500 | $355.0K | 0.17% | 00.0% | Unchanged |
| Creative Planning | 12,594 | $357.0K | 0.00% | +93+0.7% | Added |
| Cresset Asset Management, LLC | 12,625 | $358.0K | 0.00% | +12,625 | New |
| Citadel Advisors LLC | 13,633 | $387.0K | 0.00% | −25,182−64.9% | Reduced |
| McDonald Partners LLC | 15,351 | $436.0K | 0.10% | +4,750+44.8% | Added |
| SL Advisors, LLC | 15,752 | $447.0K | 1.13% | +228+1.5% | Added |
| Wetherby Asset Management Inc | 45,000 | $450.0K | 0.03% | +5,000+12.5% | Added |
| Cbre Clarion Securities LLC | 16,100 | $457.0K | 0.01% | −300−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 16,694 | $473.8K | 0.00% | +2,517+17.8% | Added |
| Brookstone Capital Management | 18,038 | $535.0K | 0.01% | +409+2.3% | Added |
| HighTower Advisors, LLC | 19,876 | $563.0K | 0.00% | +296+1.5% | Added |
| Raymond James & Associates | 20,294 | $576.0K | 0.00% | +232+1.2% | Added |
| Advisory Services Network, LLC | 20,600 | $585.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 21,926 | $622.0K | 0.01% | +1,141+5.5% | Added |
| Cannell Peter B & Co Inc | 22,000 | $624.0K | 0.02% | 00.0% | Unchanged |
| O'Dell Group, LLC | 22,320 | $633.0K | 0.20% | 00.0% | Unchanged |
| US Bancorp | 23,420 | $665.0K | 0.00% | +350+1.5% | Added |
| Paragon Capital Management Ltd | 29,200 | $829.0K | 0.14% | 00.0% | Unchanged |
| Credit Suisse AG | 30,781 | $873.0K | 0.00% | −2,344−7.1% | Reduced |
| Catalyst Capital Advisors LLC | 34,300 | $973.0K | 0.05% | +6,885+25.1% | Added |
| Boston Private Wealth LLC | 35,834 | $1.02M | 0.01% | +3,161+9.7% | Added |
| Royal Bank of Canada | 37,932 | $1.08M | 0.00% | +1,726+4.8% | Added |
| Penbrook Management LLC | 42,375 | $1.20M | 0.76% | −100−0.2% | Reduced |
| 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 |
| Cincinnati Insurance Co | 43,726 | $1.24M | 0.03% | +23,552+116.7% | Added |
| Sigma Planning Corp | 58,693 | $1.67M | 0.05% | +5,040+9.4% | Added |
| Marshall Wace North America L.P. | 60,408 | $1.71M | 0.01% | +10,199+20.3% | Added |
| Invesco Ltd. | 61,456 | $1.74M | 0.00% | +9,333+17.9% | Added |
| Wells Fargo & Company | 72,725 | $2.06M | 0.00% | −10,315−12.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,492 | $2.11M | 0.02% | +19,878+36.4% | Added |
| Advisors Asset Management, Inc. | 76,978 | $2.19M | 0.03% | +13,720+21.7% | Added |
| Prime Capital Investment Advisors, LLC | 92,600 | $2.63M | 0.16% | −23,910−20.5% | Reduced |
| Bramshill Investments, LLC | 104,007 | $2.95M | 0.25% | +7,026+7.2% | Added |
| Jennison Associates LLC | 129,278 | $3.67M | 0.00% | −1,265−1.0% | Reduced |
| Marshall Wace, LLP | 130,312 | $3.70M | 0.02% | +46,139+54.8% | Added |
| NBW Capital LLC | 134,073 | $3.81M | 0.92% | −8,271−5.8% | Reduced |
| First Trust Advisors LP | 140,194 | $3.98M | 0.00% | +140,194 | New |
| Advisor Group Holdings, Inc. | 141,518 | $4.02M | 0.01% | −4,383−3.0% | Reduced |
| Bank of Montreal | 172,800 | $4.96M | 0.00% | +51,200+42.1% | Added |
| State of New Jersey Common Pension Fund D | 176,300 | $5.00M | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 208,963 | $5.93M | 0.29% | −2,554−1.2% | Reduced |
| Miller Howard Investments Inc | 214,855 | $6.10M | 0.25% | −3,939−1.8% | Reduced |
| Citigroup Inc | 249,421 | $7.08M | 0.01% | +18,452+8.0% | Added |