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, Q3 2022
Institutional positions in Crestwood Equity Partners LP as of Sep 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
- 165
- +10 vs. Q2 2022
- Shares held
- 59.0M
- +22.4M (+61.1%) vs. Q2 2022
- Total value
- $1.63B
- +$751.5M (+85.3%) vs. Q2 2022
- New holders
- 27
- 54 more added
- Sold out
- 17
- 31 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Reserve GP XIII Ltd | 11,275,546 | $313.1M | 100.00% | +11,275,546 | New |
| Alps Advisors Inc | 10,169,458 | $282.4M | 2.67% | −253,576−2.4% | Reduced |
| Bank of America Corp | 4,417,396 | $122.7M | 0.02% | +2,892,374+189.7% | Added |
| Goldman Sachs Group Inc | 3,231,920 | $89.8M | 0.03% | +704,596+27.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,574,616 | $71.5M | 1.13% | −107,917−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,543,510 | $70.6M | 0.19% | +339,245+15.4% | Added |
| UBS Group AG | 2,222,644 | $61.7M | 0.04% | +1,469,303+195.0% | Added |
| Clearbridge Investments, LLC | 1,966,218 | $54.6M | 0.06% | +287,200+17.1% | Added |
| Cushing Asset Management, LP | 1,511,958 | $42.0M | 4.26% | +837,743+124.3% | Added |
| Salient Capital Advisors, LLC | 1,472,920 | $40.9M | 2.35% | +699,406+90.4% | Added |
| Blackstone Group Inc. | 1,412,678 | $39.2M | 0.15% | +1,062,511+303.4% | Added |
| JPMorgan Chase & Co | 1,404,137 | $39.0M | 0.01% | +222,737+18.9% | Added |
| Invesco Ltd. | 1,329,133 | $36.9M | 0.01% | +713,474+115.9% | Added |
| Brookfield Asset Management Inc. | 1,254,839 | $34.8M | 0.13% | +343,806+37.7% | Added |
| Morgan Stanley | 1,079,950 | $30.0M | 0.00% | −95,581−8.1% | Reduced |
| Chickasaw Capital Management LLC | 1,013,337 | $28.1M | 1.43% | −49,107−4.6% | Reduced |
| Infrastructure Capital Advisors, LLC | 1,090,761 | $25.3M | 5.42% | +38,407+3.6% | Added |
| Cohen & Steers, Inc. | 701,782 | $19.5M | 0.04% | +700,017+39,661.0% | Added |
| Jennison Associates LLC | 575,684 | $16.0M | 0.02% | +222,477+63.0% | Added |
| Moneta Group Investment Advisors LLC | 534,246 | $14.8M | 0.57% | −24,143−4.3% | Reduced |
| Eagle Global Advisors LLC | 473,935 | $13.2M | 0.99% | +310,410+189.8% | Added |
| Longfellow Investment Management Co LLC | 465,577 | $12.9M | 2.64% | 00.0% | Unchanged |
| Stifel Financial Corp | 442,503 | $12.3M | 0.02% | +107,351+32.0% | Added |
| Miller Howard Investments Inc | 433,291 | $12.0M | 0.49% | −130,748−23.2% | Reduced |
| Barclays PLC | 352,376 | $9.79M | 0.01% | +331,538+1,591.0% | Added |
| NBW Capital LLC | 331,628 | $9.21M | 2.47% | +32,014+10.7% | Added |
| Citigroup Inc | 301,722 | $8.38M | 0.01% | +95,093+46.0% | Added |
| Natixis | 290,400 | $8.06M | 0.04% | +142,800+96.7% | Added |
| Allianz Asset Management GmbH | 289,800 | $8.05M | 0.02% | +289,800 | New |
| Wells Fargo & Company | 289,535 | $8.04M | 0.00% | +147,131+103.3% | Added |
| Deutsche Bank AG | 268,864 | $7.47M | 0.00% | −696−0.3% | Reduced |
| Mariner, LLC | 265,985 | $7.39M | 0.03% | +1,433+0.5% | Added |
| Strategic Wealth Advisors Group, LLC | 185,648 | $5.16M | 0.22% | −11,520−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 171,757 | $4.77M | 0.01% | +15,855+10.2% | Added |
| First Trust Advisors LP | 163,844 | $4.55M | 0.01% | +28,351+20.9% | Added |
| Prime Capital Investment Advisors, LLC | 152,509 | $4.24M | 0.24% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 149,052 | $4.14M | 0.16% | +8,500+6.0% | Added |
| Bank of Montreal | 120,900 | $3.60M | 0.00% | +120,900 | New |
| Advisor Group Holdings, Inc. | 115,892 | $3.22M | 0.01% | −87,127−42.9% | Reduced |
| Bramshill Investments, LLC | 106,895 | $2.97M | 0.42% | +26,374+32.8% | Added |
| Sentinel Trust Co Lba | 100,000 | $2.78M | 0.46% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 92,207 | $2.56M | 0.05% | −8,450−8.4% | Reduced |
| Vident Investment Advisory, LLC | 72,888 | $2.02M | 0.07% | +6,898+10.5% | Added |
| Tortoise Index Solutions, LLC | 72,888 | $2.02M | 0.39% | +6,897+10.5% | Added |
| Fractal Investments LLC | 70,116 | $1.95M | 0.52% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,134 | $1.78M | 0.00% | −17,768−21.7% | Reduced |
| Raymond James & Associates | 56,942 | $1.58M | 0.00% | −22,471−28.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $1.54M | 0.08% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 55,450 | $1.54M | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 55,297 | $1.54M | 0.06% | −5,998−9.8% | Reduced |
| Advisors Capital Management, LLC | 50,648 | $1.46M | 0.04% | +50,648 | New |
| Sowell Financial Services LLC | 46,557 | $1.29M | 0.13% | −1,172−2.5% | Reduced |
| Wellington Management Group LLP | 45,819 | $1.27M | 0.00% | +45,819 | New |
| US Bancorp | 44,915 | $1.25M | 0.00% | −30−0.1% | Reduced |
| LPL Financial LLC | 39,350 | $1.09M | 0.00% | +13,844+54.3% | Added |
| Penbrook Management LLC | 34,900 | $969.0K | 0.83% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,525 | $957.0K | 0.00% | +5,823+20.3% | Added |
| Paragon Capital Management Ltd | 33,200 | $922.0K | 0.26% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 30,994 | $860.0K | 0.70% | −370−1.2% | Reduced |
| First Republic Investment Management, Inc. | 26,275 | $730.0K | 0.00% | +5,746+28.0% | Added |
| Pinnacle Holdings, LLC | 25,165 | $698.8K | 0.33% | −50−0.2% | Reduced |
| Cbre Clarion Securities LLC | 21,300 | $592.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 20,043 | $579.0K | 0.01% | −56−0.3% | Reduced |
| Advisory Services Network, LLC | 20,774 | $577.0K | 0.02% | 00.0% | Unchanged |
| SL Advisors, LLC | 20,292 | $564.0K | 1.40% | +4,499+28.5% | Added |
| 9258 Wealth Management, LLC | 19,815 | $550.0K | 0.14% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 19,680 | $547.0K | 0.60% | +485+2.5% | Added |
| O'Neil Global Advisors, Inc. | 18,156 | $504.0K | 2.00% | +18,156 | New |
| Oppenheimer Asset Management Inc. | 16,545 | $460.0K | 0.01% | +3,829+30.1% | Added |
| McDonald Partners LLC | 16,512 | $459.0K | 0.18% | +290+1.8% | Added |
| Creative Planning | 16,438 | $456.0K | 0.00% | +106+0.6% | Added |
| AlphaStar Capital Management, LLC | 16,017 | $445.0K | 0.05% | −1,312−7.6% | Reduced |
| SG Americas Securities, LLC | 13,905 | $386.0K | 0.01% | −1,684−10.8% | Reduced |
| Lindbrook Capital, LLC | 13,858 | $385.0K | 0.06% | +1,375+11.0% | Added |
| American Financial Group Inc | 13,500 | $375.0K | 0.13% | +1,500+12.5% | Added |
| Financial Advocates Investment Management | 13,097 | $364.0K | 0.03% | +13,097 | New |
| Janney Montgomery Scott LLC | 13,075 | $363.0K | 0.00% | +1,538+13.3% | Added |
| Commonwealth Equity Services, LLC | 13,087 | $363.0K | 0.00% | +2,164+19.8% | Added |
| Stockman Wealth Management, Inc. | 13,050 | $362.0K | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,929 | $359.0K | 0.00% | +848+7.0% | Added |
| CIBC Private Wealth Group, LLC | 12,750 | $354.0K | 0.00% | +3,000+30.8% | Added |
| Captrust Financial Advisors | 12,671 | $352.0K | 0.00% | +4,933+63.8% | Added |
| Legacy Financial Strategies, LLC | 12,500 | $347.0K | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,873 | $330.0K | 0.00% | −147,620−92.6% | Reduced |
| Oxbow Advisors, LLC | 11,850 | $329.0K | 0.05% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 11,637 | $323.0K | 0.20% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 11,366 | $315.6K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,646 | $296.0K | 0.00% | +33+0.3% | Added |
| Sanders Morris Harris LLC | 10,570 | $294.0K | 0.07% | 00.0% | Unchanged |
| F&V Capital Management, LLC | 10,391 | $289.0K | 0.11% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,295 | $286.0K | 0.00% | +10,295 | New |
| Apollon Wealth Management, LLC | 10,219 | $284.0K | 0.02% | +10,219 | New |
| Van Eck Associates Corp | 10,140 | $282.0K | 0.00% | +412+4.2% | Added |
| Pacer Advisors, Inc. | 10,140 | $282.0K | 0.00% | +820+8.8% | Added |
| Foresight Wealth Management, LLC | 9,500 | $264.0K | 0.11% | −134−1.4% | Reduced |
| Pettinga Financial Advisors, LLC | 9,350 | $260.0K | 0.09% | −2,950−24.0% | Reduced |
| Donoghue Forlines LLC | 9,217 | $256.0K | 0.09% | −11,908−56.4% | Reduced |
| Griffin Asset Management, Inc. | 9,216 | $256.0K | 0.04% | −3,773−29.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,084 | $252.0K | 0.00% | +9,084 | New |
| Glenmede Trust Co NA | 9,000 | $249.0K | 0.00% | 00.0% | Unchanged |