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 |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 31,364 | $755.0K | 0.55% | +904+3.0% | Added |
| Jane Street Group, LLC | 31,961 | $770.0K | 0.00% | −9,264−22.5% | Reduced |
| Paragon Capital Management Ltd | 33,200 | $799.0K | 0.22% | 00.0% | Unchanged |
| Penbrook Management LLC | 34,900 | $840.0K | 0.66% | 00.0% | Unchanged |
| US Bancorp | 44,945 | $1.08M | 0.00% | +18,349+69.0% | Added |
| Sowell Financial Services LLC | 47,729 | $1.15M | 0.11% | +47,729 | New |
| Jump Financial, LLC | 53,538 | $1.29M | 0.06% | +17,990+50.6% | Added |
| Cannell Peter B & Co Inc | 55,450 | $1.33M | 0.05% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $1.34M | 0.06% | 00.0% | Unchanged |
| Cincinnati Insurance Co | 58,947 | $1.42M | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 61,295 | $1.48M | 0.05% | +3,715+6.5% | Added |
| 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 |
| HRT Financial LP | 67,121 | $1.62M | 0.02% | +67,121 | New |
| Fractal Investments LLC | 70,116 | $1.69M | 0.55% | 00.0% | Unchanged |
| Raymond James & Associates | 79,413 | $1.91M | 0.00% | +18,459+30.3% | Added |
| Bramshill Investments, LLC | 80,521 | $1.94M | 0.23% | +3,692+4.8% | Added |
| Royal Bank of Canada | 81,902 | $1.97M | 0.00% | +783+1.0% | Added |
| Kayne Anderson Capital Advisors LP | 97,635 | $2.35M | 0.07% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 100,000 | $2.41M | 0.37% | −3,500−3.4% | Reduced |
| Advisors Asset Management, Inc. | 100,657 | $2.42M | 0.04% | +100,657 | New |
| First Trust Advisors LP | 135,493 | $3.26M | 0.00% | +2,196+1.6% | Added |
| Catalyst Capital Advisors LLC | 140,552 | $3.38M | 0.14% | +83,957+148.3% | Added |
| Wells Fargo & Company | 142,404 | $3.43M | 0.00% | −28,718−16.8% | Reduced |
| Natixis | 147,600 | $3.55M | 0.01% | −323,700−68.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 152,509 | $3.67M | 0.22% | +41,909+37.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,902 | $3.75M | 0.01% | +45,396+41.1% | Added |
| Susquehanna International Group, LLP | 159,493 | $3.84M | 0.01% | −87,685−35.5% | Reduced |
| Eagle Global Advisors LLC | 163,525 | $3.94M | 0.29% | +4,360+2.7% | Added |
| Strategic Wealth Advisors Group, LLC | 197,168 | $4.75M | 0.20% | +3,410+1.8% | Added |
| Advisor Group Holdings, Inc. | 203,019 | $4.89M | 0.01% | +240+0.1% | Added |
| Citigroup Inc | 206,629 | $4.97M | 0.01% | −145−0.1% | Reduced |
| Mariner, LLC | 264,552 | $6.37M | 0.03% | −9,914−3.6% | Reduced |
| Deutsche Bank AG | 269,560 | $6.49M | 0.00% | −287−0.1% | Reduced |
| NBW Capital LLC | 299,614 | $7.21M | 1.98% | +13,018+4.5% | Added |
| Stifel Financial Corp | 335,152 | $8.07M | 0.01% | +9,215+2.8% | Added |
| Blackstone Group Inc. | 350,167 | $8.43M | 0.03% | −24,678−6.6% | Reduced |
| Jennison Associates LLC | 353,207 | $8.51M | 0.01% | +157,339+80.3% | Added |
| Longfellow Investment Management Co LLC | 465,577 | $11.2M | 2.42% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 558,389 | $13.4M | 0.46% | +32,888+6.3% | Added |
| Miller Howard Investments Inc | 564,039 | $13.6M | 0.52% | +282+0.1% | Added |
| Invesco Ltd. | 615,659 | $14.8M | 0.00% | +349,725+131.5% | Added |
| Cushing Asset Management, LP | 674,215 | $16.2M | 1.67% | +66,215+10.9% | Added |
| UBS Group AG | 753,341 | $18.1M | 0.01% | −216,231−22.3% | Reduced |
| Salient Capital Advisors, LLC | 773,514 | $18.6M | 1.01% | −287,274−27.1% | Reduced |
| Brookfield Asset Management Inc. | 911,033 | $21.9M | 0.09% | +313,673+52.5% | Added |
| Infrastructure Capital Advisors, LLC | 1,052,354 | $25.3M | 4.95% | +152,082+16.9% | Added |
| Chickasaw Capital Management LLC | 1,062,444 | $25.6M | 1.31% | −100,604−8.7% | Reduced |
| Morgan Stanley | 1,175,531 | $28.3M | 0.00% | +348,227+42.1% | Added |
| JPMorgan Chase & Co | 1,181,400 | $28.4M | 0.00% | −199,853−14.5% | Reduced |
| Bank of America Corp | 1,525,022 | $36.7M | 0.00% | +332,385+27.9% | Added |
| Clearbridge Investments, LLC | 1,679,018 | $40.4M | 0.04% | +364,200+27.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,204,265 | $53.1M | 0.14% | −18,552−0.8% | Reduced |
| Goldman Sachs Group Inc | 2,527,324 | $60.9M | 0.02% | +93,696+3.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,682,533 | $64.6M | 1.01% | −361,871−11.9% | Reduced |
| Alps Advisors Inc | 10,423,034 | $251.0M | 2.44% | −432,657−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −112,434−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −99,321−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −91,065−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −29,965−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −20,541−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −43,300−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,246−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −8,221−100.0% | Sold out |
| Schulhoff & Co Inc | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,267−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,985−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −6,441−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −5,474−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |