Crestwood Equity Partners LP

CEQPDelisted Nov 3, 2023

Industry: Natural Gas Transmisison & Distribution
SEC CIK: 0001136352

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Crestwood Equity Partners LP changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of CEQP: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	122	1	136	+15
Shares	29.0M	60.4K	30.5M	+1.54M (+5.3%)
Value	$822.6M	$1.71M	$832.3M	+$11.5M (+1.4%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Crestwood Equity Partners LP at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CEQP in Q4 2021
Institution	Shares	Value	% of portfolio
Brookfield Asset Management Inc.	431,433	$11.9M	0.05%
Prelude Capital Management, LLC	425,014	$4.18M	0.21%
Raymond James Financial Services Advisors, Inc.	102,560	$2.83M	0.01%
Fractal Investments LLC	70,116	$1.94M	0.67%
GraniteShares Advisors LLC	27,758	$765.0K	0.35%
Susquehanna International Group, LLP	23,630	$652.0K	0.00%
Confluence Wealth Services, Inc.	19,735	$544.0K	0.18%
Empirical Asset Management, LLC	16,908	$466.0K	0.45%
Gsa Capital Partners LLP	13,525	$373.0K	0.05%
Griffin Asset Management, Inc.	12,651	$349.0K	0.04%
Rockwood Wealth Management, LLC	11,366	$313.6K	0.14%
American Financial Group Inc	11,000	$303.0K	0.08%
F&V Capital Management, LLC	10,391	$287.0K	0.10%
Wolverine Trading, LLC	9,872	$269.0K	0.00%
Arete Wealth Advisors, LLC	8,100	$224.0K	0.02%
CIBC Private Wealth Group, LLC	7,250	$200.0K	0.00%
Cambridge Investment Research Advisors, Inc.	7,249	$200.0K	0.00%
Spirit of America Management Corp	7,000	$193.0K	0.04%
Fortitude Advisory Group L.L.C.	6,339	$175.0K	0.09%
Vestcor Inc	2,075	$57.0K	0.00%
Rockefeller Capital Management L.P.	800	$22.0K	0.00%
State of Wyoming	569	$16.0K	0.01%
North Star Investment Management Corp.	500	$14.0K	0.00%
Brown Brothers Harriman & Co	170	$5.00K	0.00%
Umb Bank N A	157	$4.00K	0.00%
Koshinski Asset Management, Inc.	100	$2.76K	0.00%
JJJ Advisors Inc.	10	$0	0.00%
Masso Torrence Wealth Management Inc.	4	$0	0.00%

Sold out (13)

Institutions that held Crestwood Equity Partners LP at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CEQP in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace, LLP	130,312	$3.70M
Boston Private Wealth LLC	35,834	$1.02M
Group One Trading, L.P.	21,926	$622.0K
McDonald Partners LLC	15,351	$436.0K
Caption Management, LLC	10,709	$304.0K
Clear Street Markets LLC	9,800	$278.0K
Jump Financial, LLC	8,100	$230.0K
Ameriprise Financial Inc	7,985	$227.0K
Harbour Investments, Inc.	1,639	$47.0K
Atlas Private Wealth Advisors	590	$17.0K
AlphaMark Advisors, LLC	625	$6.00K
Pacitti Group Inc.	103	$3.00K
Carroll Financial Associates, Inc.	27	$0

Not filed for Q4 2021 yet (1)

Institutions that held Crestwood Equity Partners LP at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CEQP in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	60,408	$1.71M