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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 21,043 | $630.0K | 0.00% | +9,741+86.2% | Added |
| Private Advisor Group, LLC | 21,077 | $631.0K | 0.00% | +21,077 | New |
| O'Dell Group, LLC | 22,320 | $668.0K | 0.20% | 00.0% | Unchanged |
| LPL Financial LLC | 23,788 | $712.0K | 0.00% | +12,086+103.3% | Added |
| US Bancorp | 26,596 | $796.0K | 0.00% | +870+3.4% | Added |
| HighTower Advisors, LLC | 27,502 | $823.0K | 0.00% | +4,188+18.0% | Added |
| Russell Investments Group, Ltd. | 29,965 | $896.0K | 0.00% | +29,965 | New |
| GraniteShares Advisors LLC | 30,460 | $911.0K | 0.49% | +2,702+9.7% | Added |
| Paragon Capital Management Ltd | 33,200 | $993.0K | 0.19% | 00.0% | Unchanged |
| Penbrook Management LLC | 34,900 | $1.04M | 0.68% | −7,825−18.3% | Reduced |
| Jump Financial, LLC | 35,548 | $1.06M | 0.05% | +35,548 | New |
| Jane Street Group, LLC | 41,225 | $1.23M | 0.00% | +41,225 | New |
| 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 |
| Catalyst Capital Advisors LLC | 56,595 | $1.69M | 0.07% | +12,155+27.4% | Added |
| Sigma Planning Corp | 57,580 | $1.72M | 0.05% | +840+1.5% | Added |
| Cincinnati Insurance Co | 58,947 | $1.76M | 0.03% | +15,221+34.8% | Added |
| Raymond James & Associates | 60,954 | $1.82M | 0.00% | +29,126+91.5% | Added |
| 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 |
| Fractal Investments LLC | 70,116 | $2.10M | 0.62% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 76,829 | $2.30M | 0.32% | −26,990−26.0% | Reduced |
| Royal Bank of Canada | 81,119 | $2.43M | 0.00% | +46,258+132.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,065 | $2.73M | 0.03% | −10,055−9.9% | Reduced |
| Kayne Anderson Capital Advisors LP | 97,635 | $2.92M | 0.07% | +97,635 | New |
| Citadel Advisors LLC | 99,321 | $2.97M | 0.00% | −4,213−4.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 110,600 | $3.05M | 0.17% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 103,500 | $3.10M | 0.37% | +103,500 | New |
| Raymond James Financial Services Advisors, Inc. | 110,506 | $3.31M | 0.01% | +7,946+7.7% | Added |
| Arrowstreet Capital, Limited Partnership | 112,434 | $3.36M | 0.00% | +112,434 | New |
| First Trust Advisors LP | 133,297 | $3.99M | 0.00% | −3,850−2.8% | Reduced |
| Eagle Global Advisors LLC | 159,165 | $4.76M | 0.29% | +159,165 | New |
| Wells Fargo & Company | 171,122 | $5.12M | 0.00% | +30,701+21.9% | Added |
| Strategic Wealth Advisors Group, LLC | 193,758 | $5.83M | 0.22% | +16,317+9.2% | Added |
| Jennison Associates LLC | 195,868 | $5.86M | 0.00% | +70,697+56.5% | Added |
| Citigroup Inc | 206,774 | $6.19M | 0.01% | −248,971−54.6% | Reduced |
| BNP Paribas Arbitrage, SA | 211,271 | $6.32M | 0.01% | +192,484+1,024.6% | Added |
| Advisor Group Holdings, Inc. | 202,779 | $6.95M | 0.01% | −13,474−6.2% | Reduced |
| Susquehanna International Group, LLP | 247,178 | $7.40M | 0.01% | +223,548+946.0% | Added |
| Invesco Ltd. | 265,934 | $7.96M | 0.00% | +97,401+57.8% | Added |
| Deutsche Bank AG | 269,847 | $8.07M | 0.00% | +98,366+57.4% | Added |
| Mariner, LLC | 274,466 | $8.21M | 0.03% | +6,527+2.4% | Added |
| NBW Capital LLC | 286,596 | $8.57M | 2.04% | +149,896+109.7% | Added |
| Stifel Financial Corp | 325,937 | $9.75M | 0.01% | −370−0.1% | Reduced |
| Blackstone Group Inc. | 374,845 | $11.2M | 0.03% | +24,974+7.1% | Added |
| Longfellow Investment Management Co LLC | 465,577 | $13.9M | 2.25% | −27,057−5.5% | Reduced |
| Natixis | 471,300 | $14.1M | 0.05% | −46,300−8.9% | Reduced |
| Moneta Group Investment Advisors LLC | 525,501 | $15.7M | 0.62% | +5,820+1.1% | Added |
| Miller Howard Investments Inc | 563,757 | $16.9M | 0.59% | +304,571+117.5% | Added |
| Brookfield Asset Management Inc. | 597,360 | $17.9M | 0.07% | +165,927+38.5% | Added |
| Cushing Asset Management, LP | 608,000 | $18.2M | 1.63% | +195,000+47.2% | Added |
| Morgan Stanley | 827,304 | $24.8M | 0.00% | −178,916−17.8% | Reduced |
| Infrastructure Capital Advisors, LLC | 900,272 | $26.9M | 4.00% | +192,490+27.2% | Added |
| UBS Group AG | 969,572 | $29.0M | 0.01% | +121,749+14.4% | Added |
| Salient Capital Advisors, LLC | 1,060,788 | $31.7M | 1.34% | −354,728−25.1% | Reduced |
| Chickasaw Capital Management LLC | 1,163,048 | $34.8M | 1.54% | −240,387−17.1% | Reduced |
| Bank of America Corp | 1,192,637 | $35.7M | 0.00% | +106,657+9.8% | Added |
| Clearbridge Investments, LLC | 1,314,818 | $39.3M | 0.03% | +633,000+92.8% | Added |
| JPMorgan Chase & Co | 1,381,253 | $41.3M | 0.01% | +717,779+108.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,222,817 | $66.5M | 0.14% | +427,348+23.8% | Added |
| Goldman Sachs Group Inc | 2,433,628 | $72.8M | 0.02% | +54,533+2.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 3,044,404 | $91.1M | 1.21% | +530,776+21.1% | Added |
| Alps Advisors Inc | 10,855,691 | $324.8M | 3.52% | +3,337,422+44.4% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −442,100−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −326,342−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −176,300−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −425,014−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −90,305−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,872−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |