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 |
|---|---|---|---|---|---|
| SL Advisors, LLC | 20,292 | $564.0K | 1.40% | +4,499+28.5% | Added |
| Advisory Services Network, LLC | 20,774 | $577.0K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 20,043 | $579.0K | 0.01% | −56−0.3% | Reduced |
| Cbre Clarion Securities LLC | 21,300 | $592.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 25,165 | $698.8K | 0.33% | −50−0.2% | Reduced |
| First Republic Investment Management, Inc. | 26,275 | $730.0K | 0.00% | +5,746+28.0% | Added |
| GraniteShares Advisors LLC | 30,994 | $860.0K | 0.70% | −370−1.2% | Reduced |
| Paragon Capital Management Ltd | 33,200 | $922.0K | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,525 | $957.0K | 0.00% | +5,823+20.3% | Added |
| Penbrook Management LLC | 34,900 | $969.0K | 0.83% | 00.0% | Unchanged |
| LPL Financial LLC | 39,350 | $1.09M | 0.00% | +13,844+54.3% | Added |
| US Bancorp | 44,915 | $1.25M | 0.00% | −30−0.1% | Reduced |
| Wellington Management Group LLP | 45,819 | $1.27M | 0.00% | +45,819 | New |
| Sowell Financial Services LLC | 46,557 | $1.29M | 0.13% | −1,172−2.5% | Reduced |
| Advisors Capital Management, LLC | 50,648 | $1.46M | 0.04% | +50,648 | New |
| Sigma Planning Corp | 55,297 | $1.54M | 0.06% | −5,998−9.8% | 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 |
| Raymond James & Associates | 56,942 | $1.58M | 0.00% | −22,471−28.3% | Reduced |
| Royal Bank of Canada | 64,134 | $1.78M | 0.00% | −17,768−21.7% | Reduced |
| Fractal Investments LLC | 70,116 | $1.95M | 0.52% | 00.0% | Unchanged |
| 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 |
| Advisors Asset Management, Inc. | 92,207 | $2.56M | 0.05% | −8,450−8.4% | Reduced |
| Sentinel Trust Co Lba | 100,000 | $2.78M | 0.46% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 106,895 | $2.97M | 0.42% | +26,374+32.8% | Added |
| Advisor Group Holdings, Inc. | 115,892 | $3.22M | 0.01% | −87,127−42.9% | Reduced |
| Bank of Montreal | 120,900 | $3.60M | 0.00% | +120,900 | New |
| Catalyst Capital Advisors LLC | 149,052 | $4.14M | 0.16% | +8,500+6.0% | Added |
| Prime Capital Investment Advisors, LLC | 152,509 | $4.24M | 0.24% | 00.0% | Unchanged |
| First Trust Advisors LP | 163,844 | $4.55M | 0.01% | +28,351+20.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 171,757 | $4.77M | 0.01% | +15,855+10.2% | Added |
| Strategic Wealth Advisors Group, LLC | 185,648 | $5.16M | 0.22% | −11,520−5.8% | Reduced |
| Mariner, LLC | 265,985 | $7.39M | 0.03% | +1,433+0.5% | Added |
| Deutsche Bank AG | 268,864 | $7.47M | 0.00% | −696−0.3% | Reduced |
| Wells Fargo & Company | 289,535 | $8.04M | 0.00% | +147,131+103.3% | Added |
| Allianz Asset Management GmbH | 289,800 | $8.05M | 0.02% | +289,800 | New |
| Natixis | 290,400 | $8.06M | 0.04% | +142,800+96.7% | Added |
| Citigroup Inc | 301,722 | $8.38M | 0.01% | +95,093+46.0% | Added |
| NBW Capital LLC | 331,628 | $9.21M | 2.47% | +32,014+10.7% | Added |
| Barclays PLC | 352,376 | $9.79M | 0.01% | +331,538+1,591.0% | Added |
| Miller Howard Investments Inc | 433,291 | $12.0M | 0.49% | −130,748−23.2% | Reduced |
| Stifel Financial Corp | 442,503 | $12.3M | 0.02% | +107,351+32.0% | Added |
| Longfellow Investment Management Co LLC | 465,577 | $12.9M | 2.64% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 473,935 | $13.2M | 0.99% | +310,410+189.8% | Added |
| Moneta Group Investment Advisors LLC | 534,246 | $14.8M | 0.57% | −24,143−4.3% | Reduced |
| Jennison Associates LLC | 575,684 | $16.0M | 0.02% | +222,477+63.0% | Added |
| Cohen & Steers, Inc. | 701,782 | $19.5M | 0.04% | +700,017+39,661.0% | Added |
| Infrastructure Capital Advisors, LLC | 1,090,761 | $25.3M | 5.42% | +38,407+3.6% | Added |
| Chickasaw Capital Management LLC | 1,013,337 | $28.1M | 1.43% | −49,107−4.6% | Reduced |
| Morgan Stanley | 1,079,950 | $30.0M | 0.00% | −95,581−8.1% | Reduced |
| Brookfield Asset Management Inc. | 1,254,839 | $34.8M | 0.13% | +343,806+37.7% | Added |
| Invesco Ltd. | 1,329,133 | $36.9M | 0.01% | +713,474+115.9% | Added |
| JPMorgan Chase & Co | 1,404,137 | $39.0M | 0.01% | +222,737+18.9% | Added |
| Blackstone Group Inc. | 1,412,678 | $39.2M | 0.15% | +1,062,511+303.4% | Added |
| Salient Capital Advisors, LLC | 1,472,920 | $40.9M | 2.35% | +699,406+90.4% | Added |
| Cushing Asset Management, LP | 1,511,958 | $42.0M | 4.26% | +837,743+124.3% | Added |
| Clearbridge Investments, LLC | 1,966,218 | $54.6M | 0.06% | +287,200+17.1% | Added |
| UBS Group AG | 2,222,644 | $61.7M | 0.04% | +1,469,303+195.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,543,510 | $70.6M | 0.19% | +339,245+15.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,574,616 | $71.5M | 1.13% | −107,917−4.0% | Reduced |
| Goldman Sachs Group Inc | 3,231,920 | $89.8M | 0.03% | +704,596+27.9% | Added |
| Bank of America Corp | 4,417,396 | $122.7M | 0.02% | +2,892,374+189.7% | Added |
| Alps Advisors Inc | 10,169,458 | $282.4M | 2.67% | −253,576−2.4% | Reduced |
| First Reserve GP XIII Ltd | 11,275,546 | $313.1M | 100.00% | +11,275,546 | New |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −97,635−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −67,121−100.0% | Sold out |
| Cincinnati Insurance Co | 0 | $0 | 0.00% | −58,947−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,961−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −28,179−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −22,320−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −19,301−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,439−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,734−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |