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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 2 | $0 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 5 | $0 | 0.00% | +5 | New |
| Prospera Financial Services Inc | 27 | $1.00K | 0.00% | +27 | New |
| Cutler Group LP | 71 | $2.00K | 0.00% | −1,565−95.7% | Reduced |
| Motco | 52 | $2.00K | 0.00% | +52 | New |
| Geneos Wealth Management Inc. | 109 | $3.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 87 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 128 | $4.00K | 0.00% | +128 | New |
| Newbridge Financial Services Group, Inc. | 150 | $4.00K | 0.00% | +150 | New |
| Brown Brothers Harriman & Co | 170 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 157 | $5.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 207 | $6.00K | 0.00% | +207 | New |
| AlphaMark Advisors, LLC | 625 | $6.00K | 0.00% | +625 | New |
| Whittier Trust Co | 232 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 272 | $8.00K | 0.00% | +1+0.4% | Added |
| IFP Advisors, Inc | 331 | $11.0K | 0.00% | +331 | New |
| Farmers & Merchants Investments Inc | 435 | $13.0K | 0.00% | +435 | New |
| Allworth Financial LP | 436 | $13.0K | 0.00% | +436 | New |
| American Portfolios Advisors | 500 | $15.0K | 0.00% | +435+669.2% | Added |
| State of Wyoming | 514 | $15.0K | 0.01% | −55−9.7% | Reduced |
| North Star Investment Management Corp. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $15.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 503 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 510 | $15.0K | 0.00% | +510 | New |
| Fieldpoint Private Securities, LLC | 531 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 533 | $16.0K | 0.00% | +33+6.6% | Added |
| Quadrant Capital Group LLC | 525 | $16.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $17.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 700 | $21.0K | 0.01% | +100+16.7% | Added |
| Rockefeller Capital Management L.P. | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 835 | $25.0K | 0.00% | −135−13.9% | Reduced |
| City Holding Co | 985 | $29.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,034 | $31.0K | 0.01% | −401−27.9% | Reduced |
| First Horizon Advisors, Inc. | 1,107 | $33.0K | 0.00% | +225+25.5% | Added |
| Selective Wealth Management, Inc. | 1,138 | $34.0K | 0.01% | +1,138 | New |
| Albion Financial Group | 1,278 | $38.0K | 0.00% | +28+2.2% | Added |
| BDO Wealth Advisors, LLC | 1,451 | $43.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,900 | $57.0K | 0.02% | +1,900 | New |
| Cohen & Steers, Inc. | 2,023 | $61.0K | 0.00% | −52,237−96.3% | Reduced |
| Vestcor Inc | 2,075 | $62.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,333 | $70.0K | 0.01% | +541+30.2% | Added |
| Professional Financial Advisors, LLC | 3,589 | $107.0K | 0.05% | +3,589 | New |
| Clear Street Markets LLC | 4,000 | $120.0K | 0.04% | +4,000 | New |
| Fortitude Advisory Group L.L.C. | 5,474 | $164.0K | 0.09% | −865−13.6% | Reduced |
| Avion Wealth | 5,734 | $172.0K | 0.05% | +5,734 | New |
| Pacer Advisors, Inc. | 6,275 | $188.0K | 0.00% | +2,450+64.1% | Added |
| Frontier Wealth Management LLC | 6,441 | $202.0K | 0.00% | +6,441 | New |
| Credit Suisse AG | 6,990 | $209.0K | 0.00% | −420−5.7% | Reduced |
| Ameriprise Financial Inc | 6,985 | $209.0K | 0.00% | +6,985 | New |
| Arete Wealth Advisors, LLC | 7,267 | $217.0K | 0.02% | −833−10.3% | Reduced |
| Western Wealth Management, LLC | 7,424 | $222.0K | 0.01% | +7,424 | New |
| Security National Bank of Sioux City Iowa | 7,500 | $224.0K | 0.17% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 7,600 | $227.0K | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,738 | $232.0K | 0.00% | +3,656+89.6% | Added |
| Spirit of America Management Corp | 8,000 | $239.0K | 0.05% | +1,000+14.3% | Added |
| Glenmede Trust Co NA | 8,000 | $239.0K | 0.00% | +8,000 | New |
| Linscomb & Williams, Inc. | 8,221 | $246.0K | 0.01% | +8,221 | New |
| CIBC Private Wealth Group, LLC | 8,250 | $247.0K | 0.00% | +1,000+13.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,246 | $247.0K | 0.00% | +997+13.8% | Added |
| Chilton Capital Management LLC | 8,265 | $247.0K | 0.01% | +8,265 | New |
| Institutional & Family Asset Management, LLC | 8,565 | $256.0K | 0.04% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 8,700 | $260.0K | 0.00% | +8,700 | New |
| 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 |
| Cresset Asset Management, LLC | 9,329 | $279.0K | 0.00% | −3,863−29.3% | Reduced |
| Foresight Wealth Management, LLC | 9,443 | $283.0K | 0.11% | −606−6.0% | Reduced |
| Groesbeck Investment Management Corp | 9,800 | $293.0K | 0.33% | +9,800 | New |
| Camden Capital, LLC | 10,200 | $305.0K | 0.07% | +10,200 | New |
| F&V Capital Management, LLC | 10,391 | $311.0K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,616 | $318.0K | 0.00% | +388+3.8% | Added |
| Rockwood Wealth Management, LLC | 11,366 | $335.3K | 0.16% | 00.0% | Unchanged |
| American Financial Group Inc | 11,500 | $344.0K | 0.10% | +500+4.5% | Added |
| Oxbow Advisors, LLC | 11,850 | $355.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 12,316 | $368.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,344 | $369.0K | 0.00% | +12,300+27,954.5% | Added |
| Legacy Financial Strategies, LLC | 12,500 | $374.0K | 0.16% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,573 | $377.0K | 0.01% | +5,173+69.9% | Added |
| Guggenheim Capital LLC | 12,709 | $380.0K | 0.00% | +12,709 | New |
| Griffin Asset Management, Inc. | 12,784 | $382.0K | 0.05% | +133+1.1% | Added |
| The PNC Financial Services Group, Inc. | 14,100 | $422.0K | 0.00% | +14,100 | New |
| Stockman Wealth Management, Inc. | 17,550 | $433.0K | 0.09% | +17,550 | New |
| SL Advisors, LLC | 15,752 | $471.0K | 0.96% | 00.0% | Unchanged |
| McDonald Partners LLC | 16,067 | $481.0K | 0.10% | +16,067 | New |
| Wetherby Asset Management Inc | 43,300 | $483.0K | 0.03% | +300+0.7% | Added |
| Donoghue Forlines LLC | 16,209 | $485.0K | 0.11% | +16,209 | New |
| Virtu Financial LLC | 16,526 | $494.0K | 0.04% | +16,526 | New |
| AlphaStar Capital Management, LLC | 16,977 | $508.0K | 0.04% | +16,977 | New |
| Empirical Asset Management, LLC | 17,291 | $517.0K | 0.49% | +383+2.3% | Added |
| Confluence Wealth Services, Inc. | 19,465 | $582.0K | 0.21% | −270−1.4% | Reduced |
| 9258 Wealth Management, LLC | 19,815 | $593.0K | 0.14% | +19,815 | New |
| Brookstone Capital Management | 19,640 | $600.0K | 0.01% | +1,212+6.6% | Added |
| Arrow Investment Advisors, LLC | 20,541 | $615.0K | 0.46% | +10,940+113.9% | 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 |
| Barclays PLC | 20,872 | $624.0K | 0.00% | +11,269+117.3% | Added |