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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 8,889 | $244.0K | 0.01% | −10,115−53.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 8,616 | $239.0K | 0.23% | +8,616 | New |
| Institutional & Family Asset Management, LLC | 8,565 | $238.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Northern Trust Corp | 8,451 | $235.0K | 0.00% | +8,451 | New |
| Chilton Capital Management LLC | 8,265 | $230.0K | 0.02% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 8,060 | $224.0K | 0.17% | +8,060 | New |
| 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 |
| Jump Financial, LLC | 7,838 | $217.0K | 0.01% | −45,700−85.4% | Reduced |
| 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 |
| 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 |
| Boston Private Wealth LLC | 7,310 | $203.0K | 0.00% | +7,310 | New |
| Chicago Partners Investment Group LLC | 6,776 | $200.0K | 0.01% | +6,776 | New |
| Avion Wealth | 5,734 | $159.0K | 0.05% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 3,589 | $100.0K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,385 | $94.0K | 0.00% | +2,921+629.5% | Added |
| Credit Suisse AG | 2,447 | $68.0K | 0.00% | −5,054−67.4% | Reduced |
| Lee Financial Co | 2,333 | $65.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 2,075 | $58.0K | 0.00% | 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 |
| Selective Wealth Management, Inc. | 1,404 | $39.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 1,340 | $37.0K | 0.00% | +33+2.5% | Added |
| First Horizon Advisors, Inc. | 1,107 | $31.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,050 | $29.0K | 0.01% | +26+2.5% | 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 |
| Parkside Financial Bank & Trust | 974 | $27.0K | 0.01% | +14+1.5% | Added |
| Quadrant Capital Group LLC | 922 | $26.0K | 0.00% | +384+71.4% | Added |
| Tucker Asset Management LLC | 2,608 | $24.1K | 0.01% | +2,608 | New |
| Steward Partners Investment Advisory, LLC | 835 | $23.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 830 | $23.0K | 0.00% | +830 | New |
| BNP Paribas Arbitrage, SA | 812 | $22.5K | 0.00% | −26−3.1% | Reduced |
| Allworth Financial LP | 741 | $21.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 651 | $18.1K | 0.00% | +151+30.2% | Added |
| Toth Financial Advisory Corp | 610 | $17.0K | 0.00% | +610 | New |
| Financial Management Professionals, Inc. | 568 | $16.0K | 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 |
| Farmers & Merchants Investments Inc | 435 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 331 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 271 | $7.00K | 0.00% | +200+281.7% | Added |
| Whittier Trust Co | 232 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 169 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 168 | $5.00K | 0.00% | +168 | New |
| 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 |
| 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 |
| Center for Financial Planning, Inc. | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 51 | $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 |
| 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 |