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, Q2 2022
Institutional positions in Crestwood Equity Partners LP as of Jun 30, 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
- 156
- −7 vs. Q1 2022
- Shares held
- 36.6M
- +23.2K (+0.1%) vs. Q1 2022
- Total value
- $881.3M
- −$212.7M (−19.4%) vs. Q1 2022
- New holders
- 16
- 58 more added
- Sold out
- 23
- 30 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 10,423,034 | $251.0M | 2.44% | −432,657−4.0% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 2,682,533 | $64.6M | 1.01% | −361,871−11.9% | Reduced |
| Goldman Sachs Group Inc | 2,527,324 | $60.9M | 0.02% | +93,696+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,204,265 | $53.1M | 0.14% | −18,552−0.8% | Reduced |
| Clearbridge Investments, LLC | 1,679,018 | $40.4M | 0.04% | +364,200+27.7% | Added |
| Bank of America Corp | 1,525,022 | $36.7M | 0.00% | +332,385+27.9% | Added |
| JPMorgan Chase & Co | 1,181,400 | $28.4M | 0.00% | −199,853−14.5% | Reduced |
| Morgan Stanley | 1,175,531 | $28.3M | 0.00% | +348,227+42.1% | Added |
| Chickasaw Capital Management LLC | 1,062,444 | $25.6M | 1.31% | −100,604−8.7% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,052,354 | $25.3M | 4.95% | +152,082+16.9% | Added |
| Brookfield Asset Management Inc. | 911,033 | $21.9M | 0.09% | +313,673+52.5% | Added |
| Salient Capital Advisors, LLC | 773,514 | $18.6M | 1.01% | −287,274−27.1% | Reduced |
| UBS Group AG | 753,341 | $18.1M | 0.01% | −216,231−22.3% | Reduced |
| Cushing Asset Management, LP | 674,215 | $16.2M | 1.67% | +66,215+10.9% | Added |
| Invesco Ltd. | 615,659 | $14.8M | 0.00% | +349,725+131.5% | Added |
| Miller Howard Investments Inc | 564,039 | $13.6M | 0.52% | +282+0.1% | Added |
| Moneta Group Investment Advisors LLC | 558,389 | $13.4M | 0.46% | +32,888+6.3% | Added |
| Longfellow Investment Management Co LLC | 465,577 | $11.2M | 2.42% | 00.0% | Unchanged |
| Jennison Associates LLC | 353,207 | $8.51M | 0.01% | +157,339+80.3% | Added |
| Blackstone Group Inc. | 350,167 | $8.43M | 0.03% | −24,678−6.6% | Reduced |
| Stifel Financial Corp | 335,152 | $8.07M | 0.01% | +9,215+2.8% | Added |
| NBW Capital LLC | 299,614 | $7.21M | 1.98% | +13,018+4.5% | Added |
| Deutsche Bank AG | 269,560 | $6.49M | 0.00% | −287−0.1% | Reduced |
| Mariner, LLC | 264,552 | $6.37M | 0.03% | −9,914−3.6% | Reduced |
| Citigroup Inc | 206,629 | $4.97M | 0.01% | −145−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 203,019 | $4.89M | 0.01% | +240+0.1% | Added |
| Strategic Wealth Advisors Group, LLC | 197,168 | $4.75M | 0.20% | +3,410+1.8% | Added |
| Eagle Global Advisors LLC | 163,525 | $3.94M | 0.29% | +4,360+2.7% | Added |
| Susquehanna International Group, LLP | 159,493 | $3.84M | 0.01% | −87,685−35.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 155,902 | $3.75M | 0.01% | +45,396+41.1% | Added |
| Prime Capital Investment Advisors, LLC | 152,509 | $3.67M | 0.22% | +41,909+37.9% | Added |
| Natixis | 147,600 | $3.55M | 0.01% | −323,700−68.7% | Reduced |
| Wells Fargo & Company | 142,404 | $3.43M | 0.00% | −28,718−16.8% | Reduced |
| Catalyst Capital Advisors LLC | 140,552 | $3.38M | 0.14% | +83,957+148.3% | Added |
| First Trust Advisors LP | 135,493 | $3.26M | 0.00% | +2,196+1.6% | Added |
| Advisors Asset Management, Inc. | 100,657 | $2.42M | 0.04% | +100,657 | New |
| Sentinel Trust Co Lba | 100,000 | $2.41M | 0.37% | −3,500−3.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 97,635 | $2.35M | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 81,902 | $1.97M | 0.00% | +783+1.0% | Added |
| Bramshill Investments, LLC | 80,521 | $1.94M | 0.23% | +3,692+4.8% | Added |
| Raymond James & Associates | 79,413 | $1.91M | 0.00% | +18,459+30.3% | Added |
| Fractal Investments LLC | 70,116 | $1.69M | 0.55% | 00.0% | Unchanged |
| HRT Financial LP | 67,121 | $1.62M | 0.02% | +67,121 | New |
| Vident Investment Advisory, LLC | 65,990 | $1.59M | 0.05% | +4,989+8.2% | Added |
| Tortoise Index Solutions, LLC | 65,991 | $1.59M | 0.30% | +4,989+8.2% | Added |
| Sigma Planning Corp | 61,295 | $1.48M | 0.05% | +3,715+6.5% | Added |
| Cincinnati Insurance Co | 58,947 | $1.42M | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $1.34M | 0.06% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 55,450 | $1.33M | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 53,538 | $1.29M | 0.06% | +17,990+50.6% | Added |
| Sowell Financial Services LLC | 47,729 | $1.15M | 0.11% | +47,729 | New |
| US Bancorp | 44,945 | $1.08M | 0.00% | +18,349+69.0% | Added |
| Penbrook Management LLC | 34,900 | $840.0K | 0.66% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 33,200 | $799.0K | 0.22% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,961 | $770.0K | 0.00% | −9,264−22.5% | Reduced |
| GraniteShares Advisors LLC | 31,364 | $755.0K | 0.55% | +904+3.0% | Added |
| HighTower Advisors, LLC | 28,702 | $692.0K | 0.00% | +1,200+4.4% | Added |
| AE Wealth Management LLC | 28,179 | $679.0K | 0.01% | +28,179 | New |
| LPL Financial LLC | 25,506 | $614.0K | 0.00% | +1,718+7.2% | Added |
| Pinnacle Holdings, LLC | 25,215 | $607.2K | 0.28% | +25,215 | New |
| O'Dell Group, LLC | 22,320 | $537.0K | 0.19% | 00.0% | Unchanged |
| Cbre Clarion Securities LLC | 21,300 | $513.0K | 0.01% | +500+2.4% | Added |
| Donoghue Forlines LLC | 21,125 | $509.0K | 0.13% | +4,916+30.3% | Added |
| Confluence Wealth Services, Inc. | 19,301 | $503.0K | 0.22% | −164−0.8% | Reduced |
| Barclays PLC | 20,838 | $502.0K | 0.00% | −34−0.2% | Reduced |
| Advisory Services Network, LLC | 20,774 | $500.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 20,529 | $494.0K | 0.00% | −514−2.4% | Reduced |
| Brookstone Capital Management | 20,099 | $487.0K | 0.01% | +459+2.3% | Added |
| 9258 Wealth Management, LLC | 19,815 | $477.0K | 0.12% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 19,195 | $462.0K | 0.49% | +1,904+11.0% | Added |
| Wolverine Trading, LLC | 19,004 | $462.0K | 0.01% | +19,004 | New |
| AlphaStar Capital Management, LLC | 17,329 | $417.0K | 0.04% | +352+2.1% | Added |
| Creative Planning | 16,332 | $393.0K | 0.00% | +4,016+32.6% | Added |
| McDonald Partners LLC | 16,222 | $391.0K | 0.10% | +155+1.0% | Added |
| SL Advisors, LLC | 15,793 | $380.0K | 0.91% | +41+0.3% | Added |
| SG Americas Securities, LLC | 15,589 | $375.0K | 0.01% | +15,589 | New |
| The PNC Financial Services Group, Inc. | 14,100 | $340.0K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 13,050 | $314.0K | 0.08% | −4,500−25.6% | Reduced |
| Griffin Asset Management, Inc. | 12,989 | $313.0K | 0.05% | +205+1.6% | Added |
| Oppenheimer Asset Management Inc. | 12,716 | $306.0K | 0.01% | +143+1.1% | Added |
| Legacy Financial Strategies, LLC | 12,500 | $301.0K | 0.15% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12,483 | $301.0K | 0.05% | +12,483 | New |
| Pettinga Financial Advisors, LLC | 12,300 | $296.0K | 0.09% | +3,150+34.4% | Added |
| Guggenheim Capital LLC | 12,081 | $291.0K | 0.00% | −628−4.9% | Reduced |
| Janney Montgomery Scott LLC | 11,537 | $291.0K | 0.00% | +921+8.7% | Added |
| American Financial Group Inc | 12,000 | $289.0K | 0.10% | +500+4.3% | Added |
| Oxbow Advisors, LLC | 11,850 | $285.0K | 0.04% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 11,637 | $280.0K | 0.17% | +11,637 | New |
| Rockwood Wealth Management, LLC | 11,366 | $273.7K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,923 | $263.0K | 0.00% | +1,743+19.0% | Added |
| Private Advisor Group, LLC | 10,613 | $256.0K | 0.00% | −10,464−49.6% | Reduced |
| Sanders Morris Harris LLC | 10,570 | $254.0K | 0.06% | +10,570 | New |
| F&V Capital Management, LLC | 10,391 | $250.0K | 0.09% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 9,800 | $236.0K | 0.39% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 9,750 | $235.0K | 0.00% | +1,500+18.2% | Added |
| Van Eck Associates Corp | 9,728 | $234.0K | 0.00% | +559+6.1% | Added |
| Foresight Wealth Management, LLC | 9,634 | $232.0K | 0.08% | +191+2.0% | Added |
| Pacer Advisors, Inc. | 9,320 | $224.0K | 0.00% | +3,045+48.5% | Added |
| Glenmede Trust Co NA | 9,000 | $216.0K | 0.00% | +1,000+12.5% | Added |
| Fort Washington Investment Advisors Inc | 8,700 | $209.0K | 0.00% | 00.0% | Unchanged |