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, Q4 2022
Institutional positions in Crestwood Equity Partners LP as of Dec 31, 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
- 152
- −10 vs. Q3 2022
- Shares held
- 58.8M
- +53.7K (+0.1%) vs. Q3 2022
- Total value
- $1.54B
- −$88.7M (−5.4%) vs. Q3 2022
- New holders
- 16
- 54 more added
- Sold out
- 26
- 30 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,335,027 | $323.1M | 2.88% | +2,165,569+21.3% | Added |
| First Reserve GP XIII Ltd | 11,275,546 | $295.3M | 100.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,448,175 | $90.3M | 0.01% | −969,221−21.9% | Reduced |
| Goldman Sachs Group Inc | 3,216,621 | $84.2M | 0.02% | −15,299−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,598,551 | $68.1M | 0.18% | +55,041+2.2% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,574,318 | $67.4M | 1.01% | −2980.0% | Reduced |
| Clearbridge Investments, LLC | 2,261,218 | $59.2M | 0.06% | +295,000+15.0% | Added |
| JPMorgan Chase & Co | 1,795,071 | $47.0M | 0.01% | +390,934+27.8% | Added |
| Invesco Ltd. | 1,547,386 | $40.5M | 0.01% | +218,253+16.4% | Added |
| Cushing Asset Management, LP | 1,366,902 | $35.8M | 3.41% | −145,056−9.6% | Reduced |
| Westwood Holdings Group Inc. | 1,273,800 | $33.4M | 0.29% | +1,273,800 | New |
| Morgan Stanley | 1,164,422 | $30.5M | 0.00% | +84,472+7.8% | Added |
| Blackstone Group Inc. | 941,894 | $24.7M | 0.09% | −470,784−33.3% | Reduced |
| Brookfield Asset Management Inc. | 924,068 | $24.2M | 0.09% | −330,771−26.4% | Reduced |
| Chickasaw Capital Management LLC | 889,140 | $23.3M | 1.23% | −124,197−12.3% | Reduced |
| UBS Group AG | 845,118 | $22.1M | 0.01% | −1,377,526−62.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 832,794 | $21.8M | 4.34% | −257,967−23.7% | Reduced |
| Cohen & Steers, Inc. | 694,536 | $18.2M | 0.04% | −7,246−1.0% | Reduced |
| Eagle Global Advisors LLC | 645,248 | $16.9M | 1.16% | +171,313+36.1% | Added |
| Jennison Associates LLC | 575,684 | $15.1M | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 520,137 | $14.0M | 0.38% | −14,109−2.6% | Reduced |
| Allianz Asset Management GmbH | 512,800 | $13.4M | 0.03% | +223,000+76.9% | Added |
| Barclays PLC | 480,243 | $12.6M | 0.01% | +127,867+36.3% | Added |
| Longfellow Investment Management Co LLC | 465,577 | $12.2M | 2.76% | 00.0% | Unchanged |
| Stifel Financial Corp | 442,701 | $11.6M | 0.02% | +1980.0% | Added |
| Miller Howard Investments Inc | 437,571 | $11.5M | 0.42% | +4,280+1.0% | Added |
| Mariner, LLC | 435,783 | $11.4M | 0.04% | +169,798+63.8% | Added |
| Citigroup Inc | 429,969 | $11.3M | 0.02% | +128,247+42.5% | Added |
| NBW Capital LLC | 324,300 | $8.49M | 2.17% | −7,328−2.2% | Reduced |
| Natixis | 322,200 | $8.44M | 0.05% | +31,800+11.0% | Added |
| Wells Fargo & Company | 313,541 | $8.21M | 0.00% | +24,006+8.3% | Added |
| Deutsche Bank AG | 226,442 | $5.93M | 0.00% | −42,422−15.8% | Reduced |
| Advisor Group Holdings, Inc. | 205,512 | $5.38M | 0.01% | +89,620+77.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 196,778 | $5.15M | 0.01% | +25,021+14.6% | Added |
| Catalyst Capital Advisors LLC | 149,052 | $3.90M | 0.13% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 148,109 | $3.88M | 0.15% | −4,400−2.9% | Reduced |
| First Trust Advisors LP | 135,062 | $3.54M | 0.00% | −28,782−17.6% | Reduced |
| Bramshill Investments, LLC | 120,417 | $3.15M | 0.37% | +13,522+12.6% | Added |
| Sentinel Trust Co Lba | 100,000 | $2.62M | 0.41% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 94,922 | $2.49M | 0.05% | +2,715+2.9% | Added |
| Fractal Investments LLC | 70,116 | $1.84M | 0.44% | 00.0% | Unchanged |
| Raymond James & Associates | 65,651 | $1.72M | 0.00% | +8,709+15.3% | Added |
| Royal Bank of Canada | 61,467 | $1.61M | 0.00% | −2,667−4.2% | Reduced |
| Susquehanna International Group, LLP | 57,281 | $1.50M | 0.00% | +45,408+382.4% | Added |
| Advisors Capital Management, LLC | 56,089 | $1.47M | 0.04% | +5,441+10.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $1.45M | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 51,274 | $1.34M | 0.05% | −4,023−7.3% | Reduced |
| Cannell Peter B & Co Inc | 48,450 | $1.27M | 0.05% | −7,000−12.6% | Reduced |
| Sowell Financial Services LLC | 46,576 | $1.22M | 0.08% | +190.0% | Added |
| LPL Financial LLC | 45,869 | $1.20M | 0.00% | +6,519+16.6% | Added |
| US Bancorp | 44,739 | $1.17M | 0.00% | −176−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 38,507 | $1.01M | 0.00% | +37,695+4,642.2% | Added |
| HighTower Advisors, LLC | 35,866 | $943.0K | 0.00% | +1,341+3.9% | Added |
| Penbrook Management LLC | 34,900 | $914.0K | 0.78% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 33,200 | $869.5K | 0.23% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 26,275 | $688.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 25,480 | $667.3K | 0.30% | +315+1.3% | Added |
| Financial Advocates Investment Management | 24,729 | $647.6K | 0.05% | +11,632+88.8% | Added |
| GraniteShares Advisors LLC | 23,411 | $613.1K | 0.51% | −7,583−24.5% | Reduced |
| Brookstone Capital Management | 20,484 | $575.6K | 0.01% | +441+2.2% | Added |
| Advisory Services Network, LLC | 20,774 | $544.1K | 0.02% | 00.0% | Unchanged |
| SL Advisors, LLC | 20,292 | $531.4K | 1.18% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 20,119 | $526.9K | 0.55% | +439+2.2% | Added |
| AlphaStar Capital Management, LLC | 19,977 | $523.2K | 0.05% | +3,960+24.7% | Added |
| 9258 Wealth Management, LLC | 19,815 | $519.0K | 0.11% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,728 | $490.5K | 0.01% | +18,728 | New |
| Boston Private Wealth LLC | 18,685 | $489.4K | 0.01% | +11,375+155.6% | Added |
| Glenmede Trust Co NA | 18,265 | $478.4K | 0.00% | +9,265+102.9% | Added |
| Creative Planning | 17,612 | $461.2K | 0.00% | +1,174+7.1% | Added |
| Tortoise Index Solutions, LLC | 94,183 | $430.7K | 0.15% | +21,295+29.2% | Added |
| McDonald Partners LLC | 16,401 | $429.5K | 0.15% | −111−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 15,780 | $413.3K | 0.01% | −765−4.6% | Reduced |
| Guggenheim Capital LLC | 14,652 | $383.7K | 0.00% | +1,723+13.3% | Added |
| American Financial Group Inc | 14,500 | $380.0K | 0.13% | +1,000+7.4% | Added |
| Lindbrook Capital, LLC | 13,858 | $362.9K | 0.04% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 13,482 | $353.1K | 0.05% | +4,266+46.3% | Added |
| SG Americas Securities, LLC | 13,447 | $352.0K | 0.01% | −458−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 13,371 | $350.0K | 0.00% | +284+2.2% | Added |
| Stockman Wealth Management, Inc. | 13,050 | $341.8K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,667 | $332.0K | 0.00% | −408−3.1% | Reduced |
| Captrust Financial Advisors | 12,676 | $332.0K | 0.00% | +50.0% | Added |
| Pacer Advisors, Inc. | 12,154 | $318.3K | 0.00% | +2,014+19.9% | Added |
| Wellington Management Group LLP | 12,024 | $314.9K | 0.00% | −33,795−73.8% | Reduced |
| Oxbow Advisors, LLC | 11,850 | $310.4K | 0.06% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 11,637 | $304.8K | 0.19% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 11,366 | $297.7K | 0.07% | 00.0% | Unchanged |
| Legacy Financial Strategies, LLC | 11,300 | $295.9K | 0.12% | −1,200−9.6% | Reduced |
| Pettinga Financial Advisors, LLC | 10,700 | $280.2K | 0.09% | +1,350+14.4% | Added |
| Van Eck Associates Corp | 10,459 | $274.0K | 0.00% | +319+3.1% | Added |
| F&V Capital Management, LLC | 10,391 | $272.0K | 0.09% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,245 | $268.3K | 0.02% | +26+0.3% | Added |
| Groesbeck Investment Management Corp | 9,982 | $262.0K | 0.44% | +182+1.9% | Added |
| Group One Trading, L.P. | 9,752 | $255.4K | 0.01% | +9,752 | New |
| Cambridge Investment Research Advisors, Inc. | 9,506 | $249.0K | 0.00% | +422+4.6% | Added |
| Stratos Wealth Advisors, LLC | 9,500 | $248.8K | 0.02% | +9,500 | New |
| Virtu Financial LLC | 9,321 | $244.0K | 0.03% | +1,781+23.6% | Added |
| Victory Capital Management Inc | 9,264 | $242.6K | 0.00% | −1,031−10.0% | Reduced |
| Linscomb & Williams, Inc. | 9,045 | $236.9K | 0.01% | +9,045 | New |
| Jump Financial, LLC | 8,764 | $229.5K | 0.01% | +926+11.8% | Added |
| Institutional & Family Asset Management, LLC | 8,565 | $224.3K | 0.04% | 00.0% | Unchanged |