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.
Q4 2022 vs. Q3 2022
How the institutions holding Crestwood Equity Partners LP changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 165 | 3 | 152 | −10 |
| Shares | 59.0M | 186.8K | 58.8M | +53.7K (+0.1%) |
| Value | $1.63B | $5.19M | $1.54B | −$88.7M (−5.4%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Crestwood Equity Partners LP at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Westwood Holdings Group Inc. | 1,273,800 | $33.4M | 0.29% |
| Maryland State Retirement & Pension System | 18,728 | $490.5K | 0.01% |
| Group One Trading, L.P. | 9,752 | $255.4K | 0.01% |
| Stratos Wealth Advisors, LLC | 9,500 | $248.8K | 0.02% |
| Linscomb & Williams, Inc. | 9,045 | $236.9K | 0.01% |
| Citadel Advisors LLC | 5,128 | $134.3K | 0.00% |
| GWM Advisors LLC | 1,412 | $30.6K | 0.00% |
| Fiduciary Alliance LLC | 1,123 | $29.4K | 0.01% |
| MinichMacGregor Wealth Management, LLC | 930 | $24.4K | 0.01% |
| PEAK6 Investments LLC | 499 | $13.1K | 0.00% |
| Old North State Trust, LLC | 403 | $11.0K | 0.01% |
| Belpointe Asset Management LLC | 312 | $8.18K | 0.00% |
| Simplex Trading, LLC | 200 | $5.00K | 0.00% |
| Global Wealth Strategies & Associates | 100 | $2.62K | 0.00% |
| Spire Wealth Management | 22 | $1.00K | 0.00% |
| FMR LLC | 1 | $26 | 0.00% |
Sold out (26)
Institutions that held Crestwood Equity Partners LP at the end of Q3 2022 and filed for Q4 2022 without it.
Not filed for Q4 2022 yet (3)
Institutions that held Crestwood Equity Partners LP at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Strategic Wealth Advisors Group, LLC | 185,648 | $5.16M |
| American Portfolios Advisors | 651 | $18.1K |
| FourThought Financial, LLC | 503 | $14.0K |