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 |
|---|---|---|---|---|---|
| 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 |
| Linscomb & Williams, Inc. | 8,221 | $246.0K | 0.01% | +8,221 | New |
| 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 |
| Captrust Financial Advisors | 7,738 | $232.0K | 0.00% | +3,656+89.6% | Added |
| Schulhoff & Co Inc | 7,600 | $227.0K | 0.10% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 7,500 | $224.0K | 0.17% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 7,424 | $222.0K | 0.01% | +7,424 | New |
| Arete Wealth Advisors, LLC | 7,267 | $217.0K | 0.02% | −833−10.3% | Reduced |
| 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 |
| Frontier Wealth Management LLC | 6,441 | $202.0K | 0.00% | +6,441 | New |
| Pacer Advisors, Inc. | 6,275 | $188.0K | 0.00% | +2,450+64.1% | Added |
| Avion Wealth | 5,734 | $172.0K | 0.05% | +5,734 | New |
| Fortitude Advisory Group L.L.C. | 5,474 | $164.0K | 0.09% | −865−13.6% | Reduced |
| Clear Street Markets LLC | 4,000 | $120.0K | 0.04% | +4,000 | New |
| Professional Financial Advisors, LLC | 3,589 | $107.0K | 0.05% | +3,589 | New |
| Lee Financial Co | 2,333 | $70.0K | 0.01% | +541+30.2% | Added |
| Vestcor Inc | 2,075 | $62.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 2,023 | $61.0K | 0.00% | −52,237−96.3% | Reduced |
| Versant Capital Management, Inc | 1,900 | $57.0K | 0.02% | +1,900 | New |
| BDO Wealth Advisors, LLC | 1,451 | $43.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,278 | $38.0K | 0.00% | +28+2.2% | Added |
| Selective Wealth Management, Inc. | 1,138 | $34.0K | 0.01% | +1,138 | New |
| First Horizon Advisors, Inc. | 1,107 | $33.0K | 0.00% | +225+25.5% | Added |
| Parkside Financial Bank & Trust | 1,034 | $31.0K | 0.01% | −401−27.9% | Reduced |
| 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 |
| City Holding Co | 985 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 835 | $25.0K | 0.00% | −135−13.9% | Reduced |
| Rockefeller Capital Management L.P. | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 700 | $21.0K | 0.01% | +100+16.7% | Added |
| Financial Management Professionals, Inc. | 568 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| American Portfolios Advisors | 500 | $15.0K | 0.00% | +435+669.2% | Added |
| Farmers & Merchants Investments Inc | 435 | $13.0K | 0.00% | +435 | New |
| Allworth Financial LP | 436 | $13.0K | 0.00% | +436 | New |
| IFP Advisors, Inc | 331 | $11.0K | 0.00% | +331 | New |
| Spire Wealth Management | 272 | $8.00K | 0.00% | +1+0.4% | Added |
| Whittier Trust Co | 232 | $7.00K | 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 |
| Brown Brothers Harriman & Co | 170 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 157 | $5.00K | 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 |
| 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 |
| Cutler Group LP | 71 | $2.00K | 0.00% | −1,565−95.7% | Reduced |
| Motco | 52 | $2.00K | 0.00% | +52 | New |
| Prospera Financial Services Inc | 27 | $1.00K | 0.00% | +27 | New |
| 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 |
| 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 |