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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 51 | $1.00K | 0.00% | −1,400−96.5% | Reduced |
| Cutler Group LP | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 109 | $2.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 112 | $3.00K | 0.00% | −16−12.5% | Reduced |
| Dividend Assets Capital, LLC | 119 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 128 | $3.00K | 0.00% | +128 | New |
| Brown Brothers Harriman & Co | 169 | $4.00K | 0.00% | −1−0.6% | Reduced |
| Umb Bank N A | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 146 | $4.00K | 0.00% | +146 | New |
| HM Payson & Co | 207 | $5.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 232 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 272 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 435 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 464 | $11.0K | 0.00% | −11,880−96.2% | Reduced |
| IFP Advisors, Inc | 331 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 510 | $12.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 503 | $12.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 500 | $12.0K | 0.00% | +500 | New |
| American Portfolios Advisors | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 533 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 538 | $13.0K | 0.00% | +13+2.5% | Added |
| Fieldpoint Private Securities, LLC | 546 | $13.0K | 0.00% | +15+2.8% | Added |
| Financial Management Professionals, Inc. | 568 | $14.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 700 | $17.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 741 | $18.0K | 0.00% | +305+70.0% | Added |
| Steward Partners Investment Advisory, LLC | 835 | $20.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 838 | $20.2K | 0.00% | −210,433−99.6% | Reduced |
| Parkside Financial Bank & Trust | 960 | $23.0K | 0.01% | −74−7.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,024 | $25.0K | 0.01% | +1,024 | New |
| First Horizon Advisors, Inc. | 1,107 | $27.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,180 | $28.4K | 0.00% | +1,180 | New |
| Albion Financial Group | 1,307 | $31.0K | 0.00% | +29+2.3% | Added |
| Selective Wealth Management, Inc. | 1,404 | $34.0K | 0.01% | +266+23.4% | Added |
| Rockefeller Capital Management L.P. | 1,500 | $36.0K | 0.00% | +700+87.5% | Added |
| Cohen & Steers, Inc. | 1,765 | $43.0K | 0.00% | −258−12.8% | Reduced |
| Versant Capital Management, Inc | 1,900 | $46.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 2,007 | $48.0K | 0.03% | +1,493+290.5% | Added |
| Vestcor Inc | 2,075 | $50.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,333 | $57.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,734 | $68.7K | 0.00% | +2,734 | New |
| Professional Financial Advisors, LLC | 3,589 | $86.0K | 0.05% | 00.0% | Unchanged |
| Avion Wealth | 5,734 | $138.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 7,501 | $181.0K | 0.00% | +511+7.3% | Added |
| Captrust Financial Advisors | 7,738 | $186.0K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 8,000 | $193.0K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,265 | $199.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 8,439 | $203.0K | 0.00% | −890−9.5% | Reduced |
| Institutional & Family Asset Management, LLC | 8,565 | $206.0K | 0.04% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 8,700 | $209.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 9,000 | $216.0K | 0.00% | +1,000+12.5% | Added |
| Pacer Advisors, Inc. | 9,320 | $224.0K | 0.00% | +3,045+48.5% | Added |
| Foresight Wealth Management, LLC | 9,634 | $232.0K | 0.08% | +191+2.0% | Added |
| Van Eck Associates Corp | 9,728 | $234.0K | 0.00% | +559+6.1% | Added |
| CIBC Private Wealth Group, LLC | 9,750 | $235.0K | 0.00% | +1,500+18.2% | Added |
| Groesbeck Investment Management Corp | 9,800 | $236.0K | 0.39% | 00.0% | Unchanged |
| F&V Capital Management, LLC | 10,391 | $250.0K | 0.09% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,570 | $254.0K | 0.06% | +10,570 | New |
| Private Advisor Group, LLC | 10,613 | $256.0K | 0.00% | −10,464−49.6% | Reduced |
| Commonwealth Equity Services, LLC | 10,923 | $263.0K | 0.00% | +1,743+19.0% | Added |
| Rockwood Wealth Management, LLC | 11,366 | $273.7K | 0.13% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 11,637 | $280.0K | 0.17% | +11,637 | New |
| Oxbow Advisors, LLC | 11,850 | $285.0K | 0.04% | 00.0% | Unchanged |
| American Financial Group Inc | 12,000 | $289.0K | 0.10% | +500+4.3% | 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 |
| Pettinga Financial Advisors, LLC | 12,300 | $296.0K | 0.09% | +3,150+34.4% | 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 |
| Oppenheimer Asset Management Inc. | 12,716 | $306.0K | 0.01% | +143+1.1% | Added |
| Griffin Asset Management, Inc. | 12,989 | $313.0K | 0.05% | +205+1.6% | Added |
| Stockman Wealth Management, Inc. | 13,050 | $314.0K | 0.08% | −4,500−25.6% | Reduced |
| The PNC Financial Services Group, Inc. | 14,100 | $340.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,589 | $375.0K | 0.01% | +15,589 | New |
| SL Advisors, LLC | 15,793 | $380.0K | 0.91% | +41+0.3% | Added |
| McDonald Partners LLC | 16,222 | $391.0K | 0.10% | +155+1.0% | Added |
| Creative Planning | 16,332 | $393.0K | 0.00% | +4,016+32.6% | Added |
| AlphaStar Capital Management, LLC | 17,329 | $417.0K | 0.04% | +352+2.1% | Added |
| 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 |
| 9258 Wealth Management, LLC | 19,815 | $477.0K | 0.12% | 00.0% | Unchanged |
| Brookstone Capital Management | 20,099 | $487.0K | 0.01% | +459+2.3% | Added |
| First Republic Investment Management, Inc. | 20,529 | $494.0K | 0.00% | −514−2.4% | Reduced |
| Advisory Services Network, LLC | 20,774 | $500.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 20,838 | $502.0K | 0.00% | −34−0.2% | Reduced |
| Confluence Wealth Services, Inc. | 19,301 | $503.0K | 0.22% | −164−0.8% | Reduced |
| Donoghue Forlines LLC | 21,125 | $509.0K | 0.13% | +4,916+30.3% | Added |
| Cbre Clarion Securities LLC | 21,300 | $513.0K | 0.01% | +500+2.4% | Added |
| O'Dell Group, LLC | 22,320 | $537.0K | 0.19% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 25,215 | $607.2K | 0.28% | +25,215 | New |
| LPL Financial LLC | 25,506 | $614.0K | 0.00% | +1,718+7.2% | Added |
| AE Wealth Management LLC | 28,179 | $679.0K | 0.01% | +28,179 | New |
| HighTower Advisors, LLC | 28,702 | $692.0K | 0.00% | +1,200+4.4% | Added |