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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $26 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 6 | $147 | 0.00% | +1+20.0% | Added |
| JJJ Advisors Inc. | 10 | $275 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,613 | $278 | 0.00% | −33−0.3% | Reduced |
| Spire Wealth Management | 22 | $1.00K | 0.00% | +22 | New |
| BDO Wealth Advisors, LLC | 51 | $1.34K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 87 | $2.28K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $2.62K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $2.62K | 0.00% | +100 | New |
| Dividend Assets Capital, LLC | 119 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 128 | $3.35K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 133 | $3.48K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 140 | $3.67K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 169 | $4.43K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 200 | $5.00K | 0.00% | +200 | New |
| Whittier Trust Co | 232 | $6.07K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 312 | $8.18K | 0.00% | +312 | New |
| Old North State Trust, LLC | 403 | $11.0K | 0.01% | +403 | New |
| Farmers & Merchants Investments Inc | 435 | $11.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 373 | $12.0K | 0.00% | +42+12.7% | Added |
| Tompkins Financial Corp | 510 | $13.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $13.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 499 | $13.1K | 0.00% | +499 | New |
| North Star Investment Management Corp. | 500 | $13.1K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $15.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 610 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 741 | $19.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 830 | $21.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 835 | $21.9K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,608 | $22.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 922 | $24.1K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 930 | $24.4K | 0.01% | +930 | New |
| Parkside Financial Bank & Trust | 950 | $24.9K | 0.01% | −24−2.5% | Reduced |
| Sound Income Strategies, LLC | 1,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,107 | $29.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 1,123 | $29.4K | 0.01% | +1,123 | New |
| GWM Advisors LLC | 1,412 | $30.6K | 0.00% | +1,412 | New |
| Albion Financial Group | 1,370 | $35.9K | 0.00% | +30+2.2% | Added |
| Tower Research Capital LLC (TRC) | 1,577 | $41.0K | 0.00% | −1,808−53.4% | Reduced |
| Versant Capital Management, Inc | 1,900 | $49.8K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,952 | $51.0K | 0.00% | +25+1.3% | Added |
| Lee Financial Co | 2,333 | $61.1K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 3,256 | $85.0K | 0.01% | +2,985+1,101.5% | Added |
| Citadel Advisors LLC | 5,128 | $134.3K | 0.00% | +5,128 | New |
| Avion Wealth | 5,734 | $159.0K | 0.05% | 00.0% | Unchanged |
| Spirit of America Management Corp | 8,000 | $209.5K | 0.05% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 8,100 | $212.1K | 0.10% | +100+1.3% | Added |
| Chilton Capital Management LLC | 8,265 | $216.5K | 0.01% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 8,500 | $222.6K | 0.11% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 8,565 | $224.3K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,764 | $229.5K | 0.01% | +926+11.8% | Added |
| Linscomb & Williams, Inc. | 9,045 | $236.9K | 0.01% | +9,045 | New |
| Victory Capital Management Inc | 9,264 | $242.6K | 0.00% | −1,031−10.0% | Reduced |
| Virtu Financial LLC | 9,321 | $244.0K | 0.03% | +1,781+23.6% | Added |
| Stratos Wealth Advisors, LLC | 9,500 | $248.8K | 0.02% | +9,500 | New |
| Cambridge Investment Research Advisors, Inc. | 9,506 | $249.0K | 0.00% | +422+4.6% | Added |
| Group One Trading, L.P. | 9,752 | $255.4K | 0.01% | +9,752 | New |
| Groesbeck Investment Management Corp | 9,982 | $262.0K | 0.44% | +182+1.9% | Added |
| Apollon Wealth Management, LLC | 10,245 | $268.3K | 0.02% | +26+0.3% | Added |
| F&V Capital Management, LLC | 10,391 | $272.0K | 0.09% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,459 | $274.0K | 0.00% | +319+3.1% | Added |
| Pettinga Financial Advisors, LLC | 10,700 | $280.2K | 0.09% | +1,350+14.4% | Added |
| Legacy Financial Strategies, LLC | 11,300 | $295.9K | 0.12% | −1,200−9.6% | Reduced |
| Rockwood Wealth Management, LLC | 11,366 | $297.7K | 0.07% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 11,637 | $304.8K | 0.19% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 11,850 | $310.4K | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 12,024 | $314.9K | 0.00% | −33,795−73.8% | Reduced |
| Pacer Advisors, Inc. | 12,154 | $318.3K | 0.00% | +2,014+19.9% | Added |
| Captrust Financial Advisors | 12,676 | $332.0K | 0.00% | +50.0% | Added |
| Janney Montgomery Scott LLC | 12,667 | $332.0K | 0.00% | −408−3.1% | Reduced |
| Stockman Wealth Management, Inc. | 13,050 | $341.8K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,371 | $350.0K | 0.00% | +284+2.2% | Added |
| SG Americas Securities, LLC | 13,447 | $352.0K | 0.01% | −458−3.3% | Reduced |
| Griffin Asset Management, Inc. | 13,482 | $353.1K | 0.05% | +4,266+46.3% | Added |
| Lindbrook Capital, LLC | 13,858 | $362.9K | 0.04% | 00.0% | Unchanged |
| American Financial Group Inc | 14,500 | $380.0K | 0.13% | +1,000+7.4% | Added |
| Guggenheim Capital LLC | 14,652 | $383.7K | 0.00% | +1,723+13.3% | Added |
| Oppenheimer Asset Management Inc. | 15,780 | $413.3K | 0.01% | −765−4.6% | Reduced |
| McDonald Partners LLC | 16,401 | $429.5K | 0.15% | −111−0.7% | Reduced |
| Tortoise Index Solutions, LLC | 94,183 | $430.7K | 0.15% | +21,295+29.2% | Added |
| Creative Planning | 17,612 | $461.2K | 0.00% | +1,174+7.1% | Added |
| Glenmede Trust Co NA | 18,265 | $478.4K | 0.00% | +9,265+102.9% | Added |
| Boston Private Wealth LLC | 18,685 | $489.4K | 0.01% | +11,375+155.6% | Added |
| Maryland State Retirement & Pension System | 18,728 | $490.5K | 0.01% | +18,728 | New |
| 9258 Wealth Management, LLC | 19,815 | $519.0K | 0.11% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 19,977 | $523.2K | 0.05% | +3,960+24.7% | Added |
| Empirical Asset Management, LLC | 20,119 | $526.9K | 0.55% | +439+2.2% | Added |
| SL Advisors, LLC | 20,292 | $531.4K | 1.18% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,774 | $544.1K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 20,484 | $575.6K | 0.01% | +441+2.2% | Added |
| GraniteShares Advisors LLC | 23,411 | $613.1K | 0.51% | −7,583−24.5% | Reduced |
| Financial Advocates Investment Management | 24,729 | $647.6K | 0.05% | +11,632+88.8% | Added |
| Pinnacle Holdings, LLC | 25,480 | $667.3K | 0.30% | +315+1.3% | Added |
| First Republic Investment Management, Inc. | 26,275 | $688.1K | 0.00% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 33,200 | $869.5K | 0.23% | 00.0% | Unchanged |
| Penbrook Management LLC | 34,900 | $914.0K | 0.78% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 35,866 | $943.0K | 0.00% | +1,341+3.9% | Added |