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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 8,565 | $206.0K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 8,439 | $203.0K | 0.00% | −890−9.5% | Reduced |
| Chilton Capital Management LLC | 8,265 | $199.0K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 8,000 | $193.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,738 | $186.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7,501 | $181.0K | 0.00% | +511+7.3% | Added |
| Avion Wealth | 5,734 | $138.0K | 0.04% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 3,589 | $86.0K | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,734 | $68.7K | 0.00% | +2,734 | New |
| Lee Financial Co | 2,333 | $57.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 2,075 | $50.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,007 | $48.0K | 0.03% | +1,493+290.5% | Added |
| Versant Capital Management, Inc | 1,900 | $46.0K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 1,765 | $43.0K | 0.00% | −258−12.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,500 | $36.0K | 0.00% | +700+87.5% | Added |
| Selective Wealth Management, Inc. | 1,404 | $34.0K | 0.01% | +266+23.4% | Added |
| Albion Financial Group | 1,307 | $31.0K | 0.00% | +29+2.3% | Added |
| Venture Visionary Partners LLC | 1,180 | $28.4K | 0.00% | +1,180 | New |
| First Horizon Advisors, Inc. | 1,107 | $27.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,024 | $25.0K | 0.01% | +1,024 | New |
| 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 |
| Parkside Financial Bank & Trust | 960 | $23.0K | 0.01% | −74−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 838 | $20.2K | 0.00% | −210,433−99.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 835 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 741 | $18.0K | 0.00% | +305+70.0% | Added |
| PSI Advisors, LLC | 700 | $17.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $14.0K | 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 |
| American Portfolios Advisors | 500 | $12.0K | 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 |
| 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 |
| Farmers & Merchants Investments Inc | 435 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 272 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 232 | $6.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 207 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |