Crestwood Equity Partners LP

CEQPDelisted Nov 3, 2023

Industry: Natural Gas Transmisison & Distribution
SEC CIK: 0001136352

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Crestwood Equity Partners LP changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of CEQP: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	156	1	165	+10
Shares	36.6M	546	59.0M	+22.4M (+61.1%)
Value	$881.3M	$13.0K	$1.63B	+$751.5M (+85.3%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Crestwood Equity Partners LP at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CEQP in Q3 2022
Institution	Shares	Value	% of portfolio
First Reserve GP XIII Ltd	11,275,546	$313.1M	100.00%
Allianz Asset Management GmbH	289,800	$8.05M	0.02%
Bank of Montreal	120,900	$3.60M	0.00%
Advisors Capital Management, LLC	50,648	$1.46M	0.04%
Wellington Management Group LLP	45,819	$1.27M	0.00%
O'Neil Global Advisors, Inc.	18,156	$504.0K	2.00%
Financial Advocates Investment Management	13,097	$364.0K	0.03%
Victory Capital Management Inc	10,295	$286.0K	0.00%
Apollon Wealth Management, LLC	10,219	$284.0K	0.02%
Cambridge Investment Research Advisors, Inc.	9,084	$252.0K	0.00%
Fortitude Advisory Group L.L.C.	8,616	$239.0K	0.23%
Tranquility Partners, LLC	8,500	$236.0K	0.13%
Northern Trust Corp	8,451	$235.0K	0.00%
Arrow Investment Advisors, LLC	8,060	$224.0K	0.17%
Schulhoff & Co Inc	8,000	$222.0K	0.12%
Virtu Financial LLC	7,540	$209.0K	0.02%
Western Wealth Management, LLC	7,556	$209.0K	0.01%
Security National Bank of Sioux City Iowa	7,500	$208.0K	0.19%
Derbend Asset Management	7,500	$208.0K	0.17%
Boston Private Wealth LLC	7,310	$203.0K	0.00%
Chicago Partners Investment Group LLC	6,776	$200.0K	0.01%
Tucker Asset Management LLC	2,608	$24.1K	0.01%
Central Trust Co	830	$23.0K	0.00%
Toth Financial Advisory Corp	610	$17.0K	0.00%
Clear Street Markets LLC	500	$14.0K	0.00%
Howe & Rusling Inc	168	$5.00K	0.00%
Rosenberg Matthew Hamilton	140	$4.00K	0.00%

Sold out (17)

Institutions that held Crestwood Equity Partners LP at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CEQP in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Kayne Anderson Capital Advisors LP	97,635	$2.35M
HRT Financial LP	67,121	$1.62M
Cincinnati Insurance Co	58,947	$1.42M
Jane Street Group, LLC	31,961	$770.0K
AE Wealth Management LLC	28,179	$679.0K
O'Dell Group, LLC	22,320	$537.0K
Confluence Wealth Services, Inc.	19,301	$503.0K
The PNC Financial Services Group, Inc.	14,100	$340.0K
Fort Washington Investment Advisors Inc	8,700	$209.0K
Cresset Asset Management, LLC	8,439	$203.0K
PEAK6 Investments LLC	2,734	$68.7K
State of Wyoming	2,007	$48.0K
Venture Visionary Partners LLC	1,180	$28.4K
CX Institutional	500	$12.0K
Spire Wealth Management	272	$7.00K
HM Payson & Co	207	$5.00K
Geneos Wealth Management Inc.	109	$2.00K

Not filed for Q3 2022 yet (1)

Institutions that held Crestwood Equity Partners LP at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CEQP in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Fieldpoint Private Securities, LLC	546	$13.0K