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 |
|---|---|---|---|---|---|
| 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% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $3.00K | 0.00% | −600−85.7% | Reduced |
| Meeder Asset Management Inc | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 119 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 133 | $4.00K | 0.00% | −400−75.0% | Reduced |
| Umb Bank N A | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 128 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 140 | $4.00K | 0.00% | +140 | New |
| Brown Brothers Harriman & Co | 169 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 168 | $5.00K | 0.00% | +168 | New |
| Whittier Trust Co | 232 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 271 | $7.00K | 0.00% | +200+281.7% | Added |
| IFP Advisors, Inc | 331 | $11.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 435 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 510 | $14.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $14.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 503 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 500 | $14.0K | 0.00% | +500 | New |
| Financial Management Professionals, Inc. | 568 | $16.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 610 | $17.0K | 0.00% | +610 | New |
| American Portfolios Advisors | 651 | $18.1K | 0.00% | +151+30.2% | Added |
| Allworth Financial LP | 741 | $21.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 812 | $22.5K | 0.00% | −26−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 835 | $23.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 830 | $23.0K | 0.00% | +830 | New |
| Tucker Asset Management LLC | 2,608 | $24.1K | 0.01% | +2,608 | New |
| Quadrant Capital Group LLC | 922 | $26.0K | 0.00% | +384+71.4% | Added |
| Parkside Financial Bank & Trust | 974 | $27.0K | 0.01% | +14+1.5% | Added |
| Carmichael Hill & Associates, Inc. | 1,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,050 | $29.0K | 0.01% | +26+2.5% | Added |
| First Horizon Advisors, Inc. | 1,107 | $31.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,340 | $37.0K | 0.00% | +33+2.5% | Added |
| Selective Wealth Management, Inc. | 1,404 | $39.0K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,900 | $53.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,927 | $53.0K | 0.00% | +427+28.5% | Added |
| Vestcor Inc | 2,075 | $58.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,333 | $65.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 2,447 | $68.0K | 0.00% | −5,054−67.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,385 | $94.0K | 0.00% | +2,921+629.5% | Added |
| Professional Financial Advisors, LLC | 3,589 | $100.0K | 0.06% | 00.0% | Unchanged |
| Avion Wealth | 5,734 | $159.0K | 0.05% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 6,776 | $200.0K | 0.01% | +6,776 | New |
| Boston Private Wealth LLC | 7,310 | $203.0K | 0.00% | +7,310 | New |
| Security National Bank of Sioux City Iowa | 7,500 | $208.0K | 0.19% | +7,500 | New |
| Derbend Asset Management | 7,500 | $208.0K | 0.17% | +7,500 | New |
| Virtu Financial LLC | 7,540 | $209.0K | 0.02% | +7,540 | New |
| Western Wealth Management, LLC | 7,556 | $209.0K | 0.01% | +7,556 | New |
| Jump Financial, LLC | 7,838 | $217.0K | 0.01% | −45,700−85.4% | Reduced |
| Spirit of America Management Corp | 8,000 | $222.0K | 0.05% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 8,000 | $222.0K | 0.12% | +8,000 | New |
| Arrow Investment Advisors, LLC | 8,060 | $224.0K | 0.17% | +8,060 | New |
| Chilton Capital Management LLC | 8,265 | $230.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 8,451 | $235.0K | 0.00% | +8,451 | New |
| Groesbeck Investment Management Corp | 9,800 | $236.0K | 0.39% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 8,500 | $236.0K | 0.13% | +8,500 | New |
| Institutional & Family Asset Management, LLC | 8,565 | $238.0K | 0.04% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 8,616 | $239.0K | 0.23% | +8,616 | New |
| Wolverine Trading, LLC | 8,889 | $244.0K | 0.01% | −10,115−53.2% | Reduced |
| Glenmede Trust Co NA | 9,000 | $249.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,084 | $252.0K | 0.00% | +9,084 | New |
| 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 |
| Pettinga Financial Advisors, LLC | 9,350 | $260.0K | 0.09% | −2,950−24.0% | Reduced |
| Foresight Wealth Management, LLC | 9,500 | $264.0K | 0.11% | −134−1.4% | Reduced |
| 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 |
| Apollon Wealth Management, LLC | 10,219 | $284.0K | 0.02% | +10,219 | New |
| Victory Capital Management Inc | 10,295 | $286.0K | 0.00% | +10,295 | New |
| F&V Capital Management, LLC | 10,391 | $289.0K | 0.11% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,570 | $294.0K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,646 | $296.0K | 0.00% | +33+0.3% | Added |
| Rockwood Wealth Management, LLC | 11,366 | $315.6K | 0.10% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 11,637 | $323.0K | 0.20% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 11,850 | $329.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,873 | $330.0K | 0.00% | −147,620−92.6% | Reduced |
| Legacy Financial Strategies, LLC | 12,500 | $347.0K | 0.16% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,671 | $352.0K | 0.00% | +4,933+63.8% | Added |
| CIBC Private Wealth Group, LLC | 12,750 | $354.0K | 0.00% | +3,000+30.8% | Added |
| Guggenheim Capital LLC | 12,929 | $359.0K | 0.00% | +848+7.0% | Added |
| Stockman Wealth Management, Inc. | 13,050 | $362.0K | 0.10% | 00.0% | Unchanged |
| 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 |
| Financial Advocates Investment Management | 13,097 | $364.0K | 0.03% | +13,097 | New |
| American Financial Group Inc | 13,500 | $375.0K | 0.13% | +1,500+12.5% | Added |
| Lindbrook Capital, LLC | 13,858 | $385.0K | 0.06% | +1,375+11.0% | Added |
| SG Americas Securities, LLC | 13,905 | $386.0K | 0.01% | −1,684−10.8% | Reduced |
| AlphaStar Capital Management, LLC | 16,017 | $445.0K | 0.05% | −1,312−7.6% | Reduced |
| Creative Planning | 16,438 | $456.0K | 0.00% | +106+0.6% | Added |
| McDonald Partners LLC | 16,512 | $459.0K | 0.18% | +290+1.8% | Added |
| Oppenheimer Asset Management Inc. | 16,545 | $460.0K | 0.01% | +3,829+30.1% | Added |
| O'Neil Global Advisors, Inc. | 18,156 | $504.0K | 2.00% | +18,156 | New |
| Empirical Asset Management, LLC | 19,680 | $547.0K | 0.60% | +485+2.5% | Added |
| 9258 Wealth Management, LLC | 19,815 | $550.0K | 0.14% | 00.0% | Unchanged |