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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.

Q1 2022 vs. Q4 2021

How the institutions holding Crestwood Equity Partners LP changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of CEQP: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1361163+28
Shares30.5M32536.6M+6.10M (+20.0%)
Value$832.3M$9.00K$1.09B+$261.8M (+31.4%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Crestwood Equity Partners LP at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to CEQP in Q1 2022
InstitutionSharesValue% of portfolio
Eagle Global Advisors LLC159,165$4.76M0.29%
Arrowstreet Capital, Limited Partnership112,434$3.36M0.00%
Sentinel Trust Co Lba103,500$3.10M0.37%
Kayne Anderson Capital Advisors LP97,635$2.92M0.07%
U.S. Capital Wealth Advisors, LLC55,463$1.66M0.06%
Jane Street Group, LLC41,225$1.23M0.00%
Jump Financial, LLC35,548$1.06M0.05%
Russell Investments Group, Ltd.29,965$896.0K0.00%
Private Advisor Group, LLC21,077$631.0K0.00%
9258 Wealth Management, LLC19,815$593.0K0.14%
AlphaStar Capital Management, LLC16,977$508.0K0.04%
Virtu Financial LLC16,526$494.0K0.04%
Donoghue Forlines LLC16,209$485.0K0.11%
McDonald Partners LLC16,067$481.0K0.10%
Stockman Wealth Management, Inc.17,550$433.0K0.09%
The PNC Financial Services Group, Inc.14,100$422.0K0.00%
Guggenheim Capital LLC12,709$380.0K0.00%
Camden Capital, LLC10,200$305.0K0.07%
Groesbeck Investment Management Corp9,800$293.0K0.33%
Commonwealth Equity Services, LLC9,180$274.0K0.00%
Fort Washington Investment Advisors Inc8,700$260.0K0.00%
Chilton Capital Management LLC8,265$247.0K0.01%
Linscomb & Williams, Inc.8,221$246.0K0.01%
Glenmede Trust Co NA8,000$239.0K0.00%
Western Wealth Management, LLC7,424$222.0K0.01%
Ameriprise Financial Inc6,985$209.0K0.00%
Frontier Wealth Management LLC6,441$202.0K0.00%
Avion Wealth5,734$172.0K0.05%
Clear Street Markets LLC4,000$120.0K0.04%
Professional Financial Advisors, LLC3,589$107.0K0.05%
Versant Capital Management, Inc1,900$57.0K0.02%
Selective Wealth Management, Inc.1,138$34.0K0.01%
Tompkins Financial Corp510$15.0K0.00%
Farmers & Merchants Investments Inc435$13.0K0.00%
Allworth Financial LP436$13.0K0.00%
IFP Advisors, Inc331$11.0K0.00%
HM Payson & Co207$6.00K0.00%
AlphaMark Advisors, LLC625$6.00K0.00%
Meeder Asset Management Inc128$4.00K0.00%
Newbridge Financial Services Group, Inc.150$4.00K0.00%
Motco52$2.00K0.00%
Prospera Financial Services Inc27$1.00K0.00%
Eukles Asset Management2$00.00%
Global Retirement Partners, LLC5$00.00%

Sold out (16)

Institutions that held Crestwood Equity Partners LP at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of CEQP in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Bank of Montreal442,100$12.0M
Allianz Asset Management GmbH326,342$9.00M
State of New Jersey Common Pension Fund D176,300$4.86M
Prelude Capital Management, LLC425,014$4.18M
Advisors Asset Management, Inc.90,305$2.49M
Gsa Capital Partners LLP13,525$373.0K
Teacher Retirement System of Texas12,034$332.0K
Wolverine Trading, LLC9,872$269.0K
Salem Investment Counselors Inc9,300$257.0K
Signaturefd, LLC1,325$37.0K
Cohanzick Management, LLC733$20.2K
Eaton Vance Management500$14.0K
RiverPark Advisors, LLC237$7.00K
Koshinski Asset Management, Inc.100$2.76K
FMR LLC1$0
Masso Torrence Wealth Management Inc.4$0

Not filed for Q1 2022 yet (1)

Institutions that held Crestwood Equity Partners LP at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CEQP in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc325$9.00K