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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 10 | $0 | 0.00% | +10 | New |
| Masso Torrence Wealth Management Inc. | 4 | $0 | 0.00% | +4 | New |
| Tower Research Capital LLC (TRC) | 44 | $1.00K | 0.00% | −4,430−99.0% | Reduced |
| American Portfolios Advisors | 65 | $1.79K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 100 | $2.76K | 0.00% | +100 | New |
| Dividend Assets Capital, LLC | 119 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 109 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 157 | $4.00K | 0.00% | +157 | New |
| Brown Brothers Harriman & Co | 170 | $5.00K | 0.00% | +170 | New |
| Whittier Trust Co | 232 | $6.00K | 0.00% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 237 | $7.00K | 0.00% | −10,987−97.9% | Reduced |
| Spire Wealth Management | 271 | $7.00K | 0.00% | −1−0.4% | Reduced |
| NEXT Financial Group, Inc | 325 | $9.00K | 0.00% | −2,732−89.4% | Reduced |
| Sandy Spring Bank | 500 | $14.0K | 0.00% | −300−37.5% | Reduced |
| Eaton Vance Management | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 503 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 525 | $14.0K | 0.00% | +68+14.9% | Added |
| TSFG, LLC | 500 | $14.0K | 0.00% | +89+21.7% | Added |
| North Star Investment Management Corp. | 500 | $14.0K | 0.00% | +500 | New |
| Fieldpoint Private Securities, LLC | 531 | $15.0K | 0.00% | +70+15.2% | Added |
| Financial Management Professionals, Inc. | 568 | $16.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 569 | $16.0K | 0.01% | +569 | New |
| PSI Advisors, LLC | 600 | $17.0K | 0.01% | −150−20.0% | Reduced |
| Cohanzick Management, LLC | 733 | $20.2K | 0.00% | −10,987−93.7% | Reduced |
| Rockefeller Capital Management L.P. | 800 | $22.0K | 0.00% | +800 | New |
| First Horizon Advisors, Inc. | 882 | $24.0K | 0.00% | −92−9.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 970 | $27.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 985 | $30.0K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 1,250 | $34.0K | 0.00% | +26+2.1% | Added |
| Signaturefd, LLC | 1,325 | $37.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,435 | $40.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,451 | $40.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,636 | $45.0K | 0.00% | +1,306+395.8% | Added |
| Lee Financial Co | 1,792 | $49.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 2,075 | $57.0K | 0.00% | +2,075 | New |
| Pacer Advisors, Inc. | 3,825 | $106.0K | 0.00% | +50+1.3% | Added |
| Captrust Financial Advisors | 4,082 | $113.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 4,906 | $135.0K | 0.00% | −168−3.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 6,339 | $175.0K | 0.09% | +6,339 | New |
| Spirit of America Management Corp | 7,000 | $193.0K | 0.04% | +7,000 | New |
| 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 |
| Oppenheimer Asset Management Inc. | 7,400 | $204.0K | 0.00% | −628−7.8% | Reduced |
| Credit Suisse AG | 7,410 | $205.0K | 0.00% | −23,371−75.9% | Reduced |
| Security National Bank of Sioux City Iowa | 7,500 | $207.0K | 0.14% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 7,600 | $209.0K | 0.09% | +150+2.0% | Added |
| Arete Wealth Advisors, LLC | 8,100 | $224.0K | 0.02% | +8,100 | New |
| Institutional & Family Asset Management, LLC | 8,565 | $236.0K | 0.04% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 9,300 | $257.0K | 0.01% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 9,350 | $258.0K | 0.06% | +1,500+19.1% | Added |
| 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 |
| Wolverine Trading, LLC | 9,872 | $269.0K | 0.00% | +9,872 | New |
| Foresight Wealth Management, LLC | 10,049 | $277.0K | 0.11% | +115+1.2% | Added |
| Janney Montgomery Scott LLC | 10,228 | $282.0K | 0.00% | −943−8.4% | Reduced |
| F&V Capital Management, LLC | 10,391 | $287.0K | 0.10% | +10,391 | New |
| American Financial Group Inc | 11,000 | $303.0K | 0.08% | +11,000 | New |
| First Republic Investment Management, Inc. | 11,302 | $312.0K | 0.00% | +1,855+19.6% | Added |
| Rockwood Wealth Management, LLC | 11,366 | $313.6K | 0.14% | +11,366 | New |
| LPL Financial LLC | 11,702 | $323.0K | 0.00% | +1,278+12.3% | Added |
| Oxbow Advisors, LLC | 11,850 | $327.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,034 | $332.0K | 0.00% | +1,042+9.5% | Added |
| Creative Planning | 12,316 | $340.0K | 0.00% | −278−2.2% | Reduced |
| Legacy Financial Strategies, LLC | 12,500 | $345.0K | 0.15% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 12,651 | $349.0K | 0.04% | +12,651 | New |
| Cresset Asset Management, LLC | 13,192 | $364.0K | 0.00% | +567+4.5% | Added |
| Gsa Capital Partners LLP | 13,525 | $373.0K | 0.05% | +13,525 | New |
| Wetherby Asset Management Inc | 43,000 | $423.0K | 0.02% | −2,000−4.4% | Reduced |
| SL Advisors, LLC | 15,752 | $435.0K | 1.07% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 16,908 | $466.0K | 0.45% | +16,908 | New |
| BNP Paribas Arbitrage, SA | 18,787 | $518.3K | 0.00% | +2,093+12.5% | Added |
| Brookstone Capital Management | 18,428 | $526.0K | 0.01% | +390+2.2% | Added |
| Cbre Clarion Securities LLC | 19,100 | $527.0K | 0.01% | +3,000+18.6% | Added |
| Confluence Wealth Services, Inc. | 19,735 | $544.0K | 0.18% | +19,735 | New |
| Advisory Services Network, LLC | 20,600 | $568.0K | 0.02% | 00.0% | Unchanged |
| O'Dell Group, LLC | 22,320 | $616.0K | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 23,314 | $643.0K | 0.00% | +3,438+17.3% | Added |
| Susquehanna International Group, LLP | 23,630 | $652.0K | 0.00% | +23,630 | New |
| US Bancorp | 25,726 | $710.0K | 0.00% | +2,306+9.8% | Added |
| GraniteShares Advisors LLC | 27,758 | $765.0K | 0.35% | +27,758 | New |
| Raymond James & Associates | 31,828 | $878.0K | 0.00% | +11,534+56.8% | Added |
| Paragon Capital Management Ltd | 33,200 | $916.0K | 0.15% | +4,000+13.7% | Added |
| Royal Bank of Canada | 34,861 | $962.0K | 0.00% | −3,071−8.1% | Reduced |
| Cannell Peter B & Co Inc | 41,300 | $1.14M | 0.03% | +19,300+87.7% | Added |
| Penbrook Management LLC | 42,725 | $1.18M | 0.71% | +350+0.8% | Added |
| Cincinnati Insurance Co | 43,726 | $1.21M | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 44,440 | $1.23M | 0.06% | +10,140+29.6% | Added |
| 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 |
| Cohen & Steers, Inc. | 54,260 | $1.50M | 0.00% | −316,568−85.4% | Reduced |
| Sigma Planning Corp | 56,740 | $1.56M | 0.04% | −1,953−3.3% | Reduced |
| Fractal Investments LLC | 70,116 | $1.94M | 0.67% | +70,116 | New |
| Advisors Asset Management, Inc. | 90,305 | $2.49M | 0.04% | +13,327+17.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,120 | $2.79M | 0.03% | +26,628+35.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,560 | $2.83M | 0.01% | +102,560 | New |
| Citadel Advisors LLC | 103,534 | $2.86M | 0.00% | +89,901+659.4% | Added |