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 |
|---|---|---|---|---|---|
| Mariner, LLC | 265,498 | $7.54M | 0.04% | +9,402+3.7% | Added |
| Deutsche Bank AG | 321,862 | $9.13M | 0.00% | −108,671−25.2% | Reduced |
| Stifel Financial Corp | 325,717 | $9.24M | 0.01% | +3,071+1.0% | Added |
| Allianz Asset Management GmbH | 352,742 | $10.0M | 0.01% | +4,100+1.2% | Added |
| Cohen & Steers, Inc. | 370,828 | $10.5M | 0.02% | +235,640+174.3% | Added |
| Blackstone Group Inc. | 374,587 | $10.6M | 0.02% | +62,676+20.1% | Added |
| Cushing Asset Management, LP | 399,554 | $11.3M | 1.12% | +24,537+6.5% | Added |
| Longfellow Investment Management Co LLC | 447,244 | $12.7M | 2.07% | 00.0% | Unchanged |
| Natixis | 517,600 | $14.7M | 0.05% | +125,900+32.1% | Added |
| Moneta Group Investment Advisors LLC | 520,226 | $14.8M | 0.68% | +130.0% | Added |
| UBS Group AG | 575,566 | $16.3M | 0.01% | −28,243−4.7% | Reduced |
| Infrastructure Capital Advisors, LLC | 589,081 | $17.2M | 2.68% | +61,904+11.7% | Added |
| Clearbridge Investments, LLC | 681,818 | $19.4M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 968,910 | $27.5M | 0.00% | +193,657+25.0% | Added |
| Salient Capital Advisors, LLC | 1,117,644 | $31.7M | 1.62% | +400,049+55.7% | Added |
| JPMorgan Chase & Co | 1,242,178 | $35.3M | 0.00% | −221,049−15.1% | Reduced |
| Morgan Stanley | 1,343,156 | $38.1M | 0.01% | −86,544−6.1% | Reduced |
| Chickasaw Capital Management LLC | 1,649,724 | $46.8M | 2.30% | −581,562−26.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,694,962 | $48.1M | 0.12% | +164,568+10.8% | Added |
| Goldman Sachs Group Inc | 2,193,766 | $62.3M | 0.02% | +92,822+4.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,577,836 | $73.2M | 1.18% | +856,500+49.8% | Added |
| Alps Advisors Inc | 7,262,772 | $206.1M | 1.99% | −396,543−5.2% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −136,151−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,716−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,409−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −17,211−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,064−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −13,134−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,556−100.0% | Sold out |
| Security National Bank of So Dak | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,134−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −481−100.0% | Sold out |