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, Q1 2022
Institutional positions in Crestwood Equity Partners LP as of Mar 31, 2022. 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
- 163
- +28 vs. Q4 2021
- Shares held
- 36.6M
- +6.10M (+20.0%) vs. Q4 2021
- Total value
- $1.09B
- +$261.8M (+31.4%) vs. Q4 2021
- New holders
- 44
- 62 more added
- Sold out
- 16
- 25 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 10,855,691 | $324.8M | 3.52% | +3,337,422+44.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,044,404 | $91.1M | 1.21% | +530,776+21.1% | Added |
| Goldman Sachs Group Inc | 2,433,628 | $72.8M | 0.02% | +54,533+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,222,817 | $66.5M | 0.14% | +427,348+23.8% | Added |
| JPMorgan Chase & Co | 1,381,253 | $41.3M | 0.01% | +717,779+108.2% | Added |
| Clearbridge Investments, LLC | 1,314,818 | $39.3M | 0.03% | +633,000+92.8% | Added |
| Bank of America Corp | 1,192,637 | $35.7M | 0.00% | +106,657+9.8% | Added |
| Chickasaw Capital Management LLC | 1,163,048 | $34.8M | 1.54% | −240,387−17.1% | Reduced |
| Salient Capital Advisors, LLC | 1,060,788 | $31.7M | 1.34% | −354,728−25.1% | Reduced |
| UBS Group AG | 969,572 | $29.0M | 0.01% | +121,749+14.4% | Added |
| Infrastructure Capital Advisors, LLC | 900,272 | $26.9M | 4.00% | +192,490+27.2% | Added |
| Morgan Stanley | 827,304 | $24.8M | 0.00% | −178,916−17.8% | Reduced |
| Cushing Asset Management, LP | 608,000 | $18.2M | 1.63% | +195,000+47.2% | Added |
| Brookfield Asset Management Inc. | 597,360 | $17.9M | 0.07% | +165,927+38.5% | Added |
| Miller Howard Investments Inc | 563,757 | $16.9M | 0.59% | +304,571+117.5% | Added |
| Moneta Group Investment Advisors LLC | 525,501 | $15.7M | 0.62% | +5,820+1.1% | Added |
| Natixis | 471,300 | $14.1M | 0.05% | −46,300−8.9% | Reduced |
| Longfellow Investment Management Co LLC | 465,577 | $13.9M | 2.25% | −27,057−5.5% | Reduced |
| Blackstone Group Inc. | 374,845 | $11.2M | 0.03% | +24,974+7.1% | Added |
| Stifel Financial Corp | 325,937 | $9.75M | 0.01% | −370−0.1% | Reduced |
| NBW Capital LLC | 286,596 | $8.57M | 2.04% | +149,896+109.7% | Added |
| Mariner, LLC | 274,466 | $8.21M | 0.03% | +6,527+2.4% | Added |
| Deutsche Bank AG | 269,847 | $8.07M | 0.00% | +98,366+57.4% | Added |
| Invesco Ltd. | 265,934 | $7.96M | 0.00% | +97,401+57.8% | Added |
| Susquehanna International Group, LLP | 247,178 | $7.40M | 0.01% | +223,548+946.0% | Added |
| Advisor Group Holdings, Inc. | 202,779 | $6.95M | 0.01% | −13,474−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 211,271 | $6.32M | 0.01% | +192,484+1,024.6% | Added |
| Citigroup Inc | 206,774 | $6.19M | 0.01% | −248,971−54.6% | Reduced |
| Jennison Associates LLC | 195,868 | $5.86M | 0.00% | +70,697+56.5% | Added |
| Strategic Wealth Advisors Group, LLC | 193,758 | $5.83M | 0.22% | +16,317+9.2% | Added |
| Wells Fargo & Company | 171,122 | $5.12M | 0.00% | +30,701+21.9% | Added |
| Eagle Global Advisors LLC | 159,165 | $4.76M | 0.29% | +159,165 | New |
| First Trust Advisors LP | 133,297 | $3.99M | 0.00% | −3,850−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 112,434 | $3.36M | 0.00% | +112,434 | New |
| Raymond James Financial Services Advisors, Inc. | 110,506 | $3.31M | 0.01% | +7,946+7.7% | Added |
| Sentinel Trust Co Lba | 103,500 | $3.10M | 0.37% | +103,500 | New |
| Prime Capital Investment Advisors, LLC | 110,600 | $3.05M | 0.17% | 00.0% | Unchanged |
| Citadel Advisors LLC | 99,321 | $2.97M | 0.00% | −4,213−4.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 97,635 | $2.92M | 0.07% | +97,635 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,065 | $2.73M | 0.03% | −10,055−9.9% | Reduced |
| Royal Bank of Canada | 81,119 | $2.43M | 0.00% | +46,258+132.7% | Added |
| Bramshill Investments, LLC | 76,829 | $2.30M | 0.32% | −26,990−26.0% | Reduced |
| Fractal Investments LLC | 70,116 | $2.10M | 0.62% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 61,001 | $1.82M | 0.05% | +14,827+32.1% | Added |
| Tortoise Index Solutions, LLC | 61,002 | $1.82M | 0.33% | +14,828+32.1% | Added |
| Raymond James & Associates | 60,954 | $1.82M | 0.00% | +29,126+91.5% | Added |
| Cincinnati Insurance Co | 58,947 | $1.76M | 0.03% | +15,221+34.8% | Added |
| Sigma Planning Corp | 57,580 | $1.72M | 0.05% | +840+1.5% | Added |
| Catalyst Capital Advisors LLC | 56,595 | $1.69M | 0.07% | +12,155+27.4% | Added |
| Cannell Peter B & Co Inc | 55,450 | $1.66M | 0.05% | +14,150+34.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $1.66M | 0.06% | +55,463 | New |
| Jane Street Group, LLC | 41,225 | $1.23M | 0.00% | +41,225 | New |
| Jump Financial, LLC | 35,548 | $1.06M | 0.05% | +35,548 | New |
| Penbrook Management LLC | 34,900 | $1.04M | 0.68% | −7,825−18.3% | Reduced |
| Paragon Capital Management Ltd | 33,200 | $993.0K | 0.19% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 30,460 | $911.0K | 0.49% | +2,702+9.7% | Added |
| Russell Investments Group, Ltd. | 29,965 | $896.0K | 0.00% | +29,965 | New |
| HighTower Advisors, LLC | 27,502 | $823.0K | 0.00% | +4,188+18.0% | Added |
| US Bancorp | 26,596 | $796.0K | 0.00% | +870+3.4% | Added |
| LPL Financial LLC | 23,788 | $712.0K | 0.00% | +12,086+103.3% | Added |
| O'Dell Group, LLC | 22,320 | $668.0K | 0.20% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 21,077 | $631.0K | 0.00% | +21,077 | New |
| First Republic Investment Management, Inc. | 21,043 | $630.0K | 0.00% | +9,741+86.2% | Added |
| Barclays PLC | 20,872 | $624.0K | 0.00% | +11,269+117.3% | Added |
| Advisory Services Network, LLC | 20,774 | $622.0K | 0.02% | +174+0.8% | Added |
| Cbre Clarion Securities LLC | 20,800 | $622.0K | 0.01% | +1,700+8.9% | Added |
| Arrow Investment Advisors, LLC | 20,541 | $615.0K | 0.46% | +10,940+113.9% | Added |
| Brookstone Capital Management | 19,640 | $600.0K | 0.01% | +1,212+6.6% | Added |
| 9258 Wealth Management, LLC | 19,815 | $593.0K | 0.14% | +19,815 | New |
| Confluence Wealth Services, Inc. | 19,465 | $582.0K | 0.21% | −270−1.4% | Reduced |
| Empirical Asset Management, LLC | 17,291 | $517.0K | 0.49% | +383+2.3% | Added |
| AlphaStar Capital Management, LLC | 16,977 | $508.0K | 0.04% | +16,977 | New |
| Virtu Financial LLC | 16,526 | $494.0K | 0.04% | +16,526 | New |
| Donoghue Forlines LLC | 16,209 | $485.0K | 0.11% | +16,209 | New |
| Wetherby Asset Management Inc | 43,300 | $483.0K | 0.03% | +300+0.7% | Added |
| McDonald Partners LLC | 16,067 | $481.0K | 0.10% | +16,067 | New |
| SL Advisors, LLC | 15,752 | $471.0K | 0.96% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 17,550 | $433.0K | 0.09% | +17,550 | New |
| The PNC Financial Services Group, Inc. | 14,100 | $422.0K | 0.00% | +14,100 | New |
| Griffin Asset Management, Inc. | 12,784 | $382.0K | 0.05% | +133+1.1% | Added |
| Guggenheim Capital LLC | 12,709 | $380.0K | 0.00% | +12,709 | New |
| Oppenheimer Asset Management Inc. | 12,573 | $377.0K | 0.01% | +5,173+69.9% | Added |
| Legacy Financial Strategies, LLC | 12,500 | $374.0K | 0.16% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,344 | $369.0K | 0.00% | +12,300+27,954.5% | Added |
| Creative Planning | 12,316 | $368.0K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 11,850 | $355.0K | 0.04% | 00.0% | Unchanged |
| American Financial Group Inc | 11,500 | $344.0K | 0.10% | +500+4.5% | Added |
| Rockwood Wealth Management, LLC | 11,366 | $335.3K | 0.16% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,616 | $318.0K | 0.00% | +388+3.8% | Added |
| F&V Capital Management, LLC | 10,391 | $311.0K | 0.09% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,200 | $305.0K | 0.07% | +10,200 | New |
| Groesbeck Investment Management Corp | 9,800 | $293.0K | 0.33% | +9,800 | New |
| Foresight Wealth Management, LLC | 9,443 | $283.0K | 0.11% | −606−6.0% | Reduced |
| Cresset Asset Management, LLC | 9,329 | $279.0K | 0.00% | −3,863−29.3% | Reduced |
| Pettinga Financial Advisors, LLC | 9,150 | $274.0K | 0.07% | −200−2.1% | Reduced |
| Van Eck Associates Corp | 9,169 | $274.0K | 0.00% | +4,263+86.9% | Added |
| Commonwealth Equity Services, LLC | 9,180 | $274.0K | 0.00% | +9,180 | New |
| Fort Washington Investment Advisors Inc | 8,700 | $260.0K | 0.00% | +8,700 | New |
| Institutional & Family Asset Management, LLC | 8,565 | $256.0K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,250 | $247.0K | 0.00% | +1,000+13.8% | Added |