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 |
|---|---|---|---|---|---|
| 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 |
| Signaturefd, LLC | 1,325 | $37.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,250 | $34.0K | 0.00% | +26+2.1% | Added |
| City Holding Co | 985 | $30.0K | 0.01% | 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 |
| Steward Partners Investment Advisory, LLC | 970 | $27.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 882 | $24.0K | 0.00% | −92−9.4% | Reduced |
| Rockefeller Capital Management L.P. | 800 | $22.0K | 0.00% | +800 | New |
| Cohanzick Management, LLC | 733 | $20.2K | 0.00% | −10,987−93.7% | Reduced |
| PSI Advisors, LLC | 600 | $17.0K | 0.01% | −150−20.0% | Reduced |
| Financial Management Professionals, Inc. | 568 | $16.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 569 | $16.0K | 0.01% | +569 | New |
| Fieldpoint Private Securities, LLC | 531 | $15.0K | 0.00% | +70+15.2% | Added |
| 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 |
| NEXT Financial Group, Inc | 325 | $9.00K | 0.00% | −2,732−89.4% | Reduced |
| 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 |
| Whittier Trust Co | 232 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 170 | $5.00K | 0.00% | +170 | New |
| Umb Bank N A | 157 | $4.00K | 0.00% | +157 | 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 |
| Koshinski Asset Management, Inc. | 100 | $2.76K | 0.00% | +100 | New |
| Center for Financial Planning, Inc. | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 65 | $1.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 44 | $1.00K | 0.00% | −4,430−99.0% | Reduced |
| 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 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −130,312−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −35,834−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,926−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −15,351−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,709−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |