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, Q4 2021
Institutional positions in Crestwood Equity Partners LP as of Dec 31, 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
- 136
- +15 vs. Q3 2021
- Shares held
- 30.5M
- +1.54M (+5.3%) vs. Q3 2021
- Total value
- $832.3M
- +$11.5M (+1.4%) vs. Q3 2021
- New holders
- 28
- 49 more added
- Sold out
- 13
- 29 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 7,518,269 | $207.4M | 2.33% | +255,497+3.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,513,628 | $69.4M | 1.05% | −64,208−2.5% | Reduced |
| Goldman Sachs Group Inc | 2,379,095 | $65.6M | 0.02% | +185,329+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,795,469 | $49.5M | 0.11% | +100,507+5.9% | Added |
| Salient Capital Advisors, LLC | 1,415,516 | $39.1M | 1.97% | +297,872+26.7% | Added |
| Chickasaw Capital Management LLC | 1,403,435 | $38.7M | 1.97% | −246,289−14.9% | Reduced |
| Bank of America Corp | 1,085,980 | $30.0M | 0.00% | +117,070+12.1% | Added |
| Morgan Stanley | 1,006,220 | $27.8M | 0.00% | −336,936−25.1% | Reduced |
| UBS Group AG | 847,823 | $23.4M | 0.01% | +272,257+47.3% | Added |
| Infrastructure Capital Advisors, LLC | 707,782 | $19.5M | 4.75% | +118,701+20.2% | Added |
| Clearbridge Investments, LLC | 681,818 | $18.8M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 663,474 | $18.3M | 0.00% | −578,704−46.6% | Reduced |
| Moneta Group Investment Advisors LLC | 519,681 | $14.3M | 0.58% | −545−0.1% | Reduced |
| Natixis | 517,600 | $14.3M | 0.05% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 492,634 | $13.6M | 2.21% | +45,390+10.1% | Added |
| Citigroup Inc | 455,745 | $12.6M | 0.01% | +206,324+82.7% | Added |
| Bank of Montreal | 442,100 | $12.0M | 0.01% | +269,300+155.8% | Added |
| Brookfield Asset Management Inc. | 431,433 | $11.9M | 0.05% | +431,433 | New |
| Cushing Asset Management, LP | 413,000 | $11.4M | 1.15% | +13,446+3.4% | Added |
| Blackstone Group Inc. | 349,871 | $9.65M | 0.02% | −24,716−6.6% | Reduced |
| Allianz Asset Management GmbH | 326,342 | $9.00M | 0.01% | −26,400−7.5% | Reduced |
| Stifel Financial Corp | 326,307 | $9.00M | 0.01% | +590+0.2% | Added |
| Mariner, LLC | 267,939 | $7.39M | 0.03% | +2,441+0.9% | Added |
| Miller Howard Investments Inc | 259,186 | $7.15M | 0.26% | +44,331+20.6% | Added |
| Advisor Group Holdings, Inc. | 216,253 | $5.97M | 0.01% | +74,735+52.8% | Added |
| Strategic Wealth Advisors Group, LLC | 177,441 | $4.97M | 0.23% | −31,522−15.1% | Reduced |
| State of New Jersey Common Pension Fund D | 176,300 | $4.86M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 171,481 | $4.73M | 0.00% | −150,381−46.7% | Reduced |
| Invesco Ltd. | 168,533 | $4.65M | 0.00% | +107,077+174.2% | Added |
| Prelude Capital Management, LLC | 425,014 | $4.18M | 0.21% | +425,014 | New |
| Wells Fargo & Company | 140,421 | $3.88M | 0.00% | +67,696+93.1% | Added |
| First Trust Advisors LP | 137,147 | $3.78M | 0.00% | −3,047−2.2% | Reduced |
| NBW Capital LLC | 136,700 | $3.77M | 0.84% | +2,627+2.0% | Added |
| Jennison Associates LLC | 125,171 | $3.45M | 0.00% | −4,107−3.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 110,600 | $3.05M | 0.16% | +18,000+19.4% | Added |
| Bramshill Investments, LLC | 103,819 | $2.86M | 0.28% | −188−0.2% | Reduced |
| Citadel Advisors LLC | 103,534 | $2.86M | 0.00% | +89,901+659.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,560 | $2.83M | 0.01% | +102,560 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,120 | $2.79M | 0.03% | +26,628+35.7% | Added |
| Advisors Asset Management, Inc. | 90,305 | $2.49M | 0.04% | +13,327+17.3% | Added |
| Fractal Investments LLC | 70,116 | $1.94M | 0.67% | +70,116 | New |
| Sigma Planning Corp | 56,740 | $1.56M | 0.04% | −1,953−3.3% | Reduced |
| Cohen & Steers, Inc. | 54,260 | $1.50M | 0.00% | −316,568−85.4% | Reduced |
| Vident Investment Advisory, LLC | 46,174 | $1.27M | 0.03% | +2,536+5.8% | Added |
| Tortoise Index Solutions, LLC | 46,174 | $1.27M | 0.28% | +2,536+5.8% | Added |
| Catalyst Capital Advisors LLC | 44,440 | $1.23M | 0.06% | +10,140+29.6% | Added |
| Cincinnati Insurance Co | 43,726 | $1.21M | 0.02% | 00.0% | Unchanged |
| Penbrook Management LLC | 42,725 | $1.18M | 0.71% | +350+0.8% | Added |
| Cannell Peter B & Co Inc | 41,300 | $1.14M | 0.03% | +19,300+87.7% | Added |
| Royal Bank of Canada | 34,861 | $962.0K | 0.00% | −3,071−8.1% | Reduced |
| Paragon Capital Management Ltd | 33,200 | $916.0K | 0.15% | +4,000+13.7% | Added |
| Raymond James & Associates | 31,828 | $878.0K | 0.00% | +11,534+56.8% | Added |
| GraniteShares Advisors LLC | 27,758 | $765.0K | 0.35% | +27,758 | New |
| US Bancorp | 25,726 | $710.0K | 0.00% | +2,306+9.8% | Added |
| Susquehanna International Group, LLP | 23,630 | $652.0K | 0.00% | +23,630 | New |
| HighTower Advisors, LLC | 23,314 | $643.0K | 0.00% | +3,438+17.3% | Added |
| O'Dell Group, LLC | 22,320 | $616.0K | 0.18% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,600 | $568.0K | 0.02% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 19,735 | $544.0K | 0.18% | +19,735 | New |
| Cbre Clarion Securities LLC | 19,100 | $527.0K | 0.01% | +3,000+18.6% | Added |
| Brookstone Capital Management | 18,428 | $526.0K | 0.01% | +390+2.2% | Added |
| BNP Paribas Arbitrage, SA | 18,787 | $518.3K | 0.00% | +2,093+12.5% | Added |
| Empirical Asset Management, LLC | 16,908 | $466.0K | 0.45% | +16,908 | New |
| SL Advisors, LLC | 15,752 | $435.0K | 1.07% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 43,000 | $423.0K | 0.02% | −2,000−4.4% | Reduced |
| Gsa Capital Partners LLP | 13,525 | $373.0K | 0.05% | +13,525 | New |
| Cresset Asset Management, LLC | 13,192 | $364.0K | 0.00% | +567+4.5% | Added |
| Griffin Asset Management, Inc. | 12,651 | $349.0K | 0.04% | +12,651 | New |
| Legacy Financial Strategies, LLC | 12,500 | $345.0K | 0.15% | 00.0% | Unchanged |
| Creative Planning | 12,316 | $340.0K | 0.00% | −278−2.2% | Reduced |
| Teacher Retirement System of Texas | 12,034 | $332.0K | 0.00% | +1,042+9.5% | Added |
| Oxbow Advisors, LLC | 11,850 | $327.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 11,702 | $323.0K | 0.00% | +1,278+12.3% | Added |
| Rockwood Wealth Management, LLC | 11,366 | $313.6K | 0.14% | +11,366 | New |
| First Republic Investment Management, Inc. | 11,302 | $312.0K | 0.00% | +1,855+19.6% | Added |
| American Financial Group Inc | 11,000 | $303.0K | 0.08% | +11,000 | New |
| F&V Capital Management, LLC | 10,391 | $287.0K | 0.10% | +10,391 | New |
| Janney Montgomery Scott LLC | 10,228 | $282.0K | 0.00% | −943−8.4% | Reduced |
| Foresight Wealth Management, LLC | 10,049 | $277.0K | 0.11% | +115+1.2% | Added |
| Wolverine Trading, LLC | 9,872 | $269.0K | 0.00% | +9,872 | New |
| Barclays PLC | 9,603 | $265.0K | 0.00% | +171+1.8% | Added |
| Arrow Investment Advisors, LLC | 9,601 | $265.0K | 0.19% | +412+4.5% | Added |
| Pettinga Financial Advisors, LLC | 9,350 | $258.0K | 0.06% | +1,500+19.1% | Added |
| Salem Investment Counselors Inc | 9,300 | $257.0K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 8,565 | $236.0K | 0.04% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 8,100 | $224.0K | 0.02% | +8,100 | New |
| Schulhoff & Co Inc | 7,600 | $209.0K | 0.09% | +150+2.0% | Added |
| Security National Bank of Sioux City Iowa | 7,500 | $207.0K | 0.14% | 00.0% | Unchanged |
| Credit Suisse AG | 7,410 | $205.0K | 0.00% | −23,371−75.9% | Reduced |
| Oppenheimer Asset Management Inc. | 7,400 | $204.0K | 0.00% | −628−7.8% | Reduced |
| CIBC Private Wealth Group, LLC | 7,250 | $200.0K | 0.00% | +7,250 | New |
| Cambridge Investment Research Advisors, Inc. | 7,249 | $200.0K | 0.00% | +7,249 | New |
| Spirit of America Management Corp | 7,000 | $193.0K | 0.04% | +7,000 | New |
| Fortitude Advisory Group L.L.C. | 6,339 | $175.0K | 0.09% | +6,339 | New |
| Van Eck Associates Corp | 4,906 | $135.0K | 0.00% | −168−3.3% | Reduced |
| Captrust Financial Advisors | 4,082 | $113.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,825 | $106.0K | 0.00% | +50+1.3% | Added |
| Vestcor Inc | 2,075 | $57.0K | 0.00% | +2,075 | New |
| Lee Financial Co | 1,792 | $49.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,636 | $45.0K | 0.00% | +1,306+395.8% | Added |