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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 38,507 | $1.01M | 0.00% | +37,695+4,642.2% | Added |
| US Bancorp | 44,739 | $1.17M | 0.00% | −176−0.4% | Reduced |
| LPL Financial LLC | 45,869 | $1.20M | 0.00% | +6,519+16.6% | Added |
| Sowell Financial Services LLC | 46,576 | $1.22M | 0.08% | +190.0% | Added |
| Cannell Peter B & Co Inc | 48,450 | $1.27M | 0.05% | −7,000−12.6% | Reduced |
| Sigma Planning Corp | 51,274 | $1.34M | 0.05% | −4,023−7.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $1.45M | 0.07% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 56,089 | $1.47M | 0.04% | +5,441+10.7% | Added |
| Susquehanna International Group, LLP | 57,281 | $1.50M | 0.00% | +45,408+382.4% | Added |
| Royal Bank of Canada | 61,467 | $1.61M | 0.00% | −2,667−4.2% | Reduced |
| Raymond James & Associates | 65,651 | $1.72M | 0.00% | +8,709+15.3% | Added |
| Fractal Investments LLC | 70,116 | $1.84M | 0.44% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 94,922 | $2.49M | 0.05% | +2,715+2.9% | Added |
| Sentinel Trust Co Lba | 100,000 | $2.62M | 0.41% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 120,417 | $3.15M | 0.37% | +13,522+12.6% | Added |
| First Trust Advisors LP | 135,062 | $3.54M | 0.00% | −28,782−17.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 148,109 | $3.88M | 0.15% | −4,400−2.9% | Reduced |
| Catalyst Capital Advisors LLC | 149,052 | $3.90M | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 196,778 | $5.15M | 0.01% | +25,021+14.6% | Added |
| Advisor Group Holdings, Inc. | 205,512 | $5.38M | 0.01% | +89,620+77.3% | Added |
| Deutsche Bank AG | 226,442 | $5.93M | 0.00% | −42,422−15.8% | Reduced |
| Wells Fargo & Company | 313,541 | $8.21M | 0.00% | +24,006+8.3% | Added |
| Natixis | 322,200 | $8.44M | 0.05% | +31,800+11.0% | Added |
| NBW Capital LLC | 324,300 | $8.49M | 2.17% | −7,328−2.2% | Reduced |
| Citigroup Inc | 429,969 | $11.3M | 0.02% | +128,247+42.5% | Added |
| Mariner, LLC | 435,783 | $11.4M | 0.04% | +169,798+63.8% | Added |
| Miller Howard Investments Inc | 437,571 | $11.5M | 0.42% | +4,280+1.0% | Added |
| Stifel Financial Corp | 442,701 | $11.6M | 0.02% | +1980.0% | Added |
| Longfellow Investment Management Co LLC | 465,577 | $12.2M | 2.76% | 00.0% | Unchanged |
| Barclays PLC | 480,243 | $12.6M | 0.01% | +127,867+36.3% | Added |
| Allianz Asset Management GmbH | 512,800 | $13.4M | 0.03% | +223,000+76.9% | Added |
| Moneta Group Investment Advisors LLC | 520,137 | $14.0M | 0.38% | −14,109−2.6% | Reduced |
| Jennison Associates LLC | 575,684 | $15.1M | 0.02% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 645,248 | $16.9M | 1.16% | +171,313+36.1% | Added |
| Cohen & Steers, Inc. | 694,536 | $18.2M | 0.04% | −7,246−1.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 832,794 | $21.8M | 4.34% | −257,967−23.7% | Reduced |
| UBS Group AG | 845,118 | $22.1M | 0.01% | −1,377,526−62.0% | Reduced |
| Chickasaw Capital Management LLC | 889,140 | $23.3M | 1.23% | −124,197−12.3% | Reduced |
| Brookfield Asset Management Inc. | 924,068 | $24.2M | 0.09% | −330,771−26.4% | Reduced |
| Blackstone Group Inc. | 941,894 | $24.7M | 0.09% | −470,784−33.3% | Reduced |
| Morgan Stanley | 1,164,422 | $30.5M | 0.00% | +84,472+7.8% | Added |
| Westwood Holdings Group Inc. | 1,273,800 | $33.4M | 0.29% | +1,273,800 | New |
| Cushing Asset Management, LP | 1,366,902 | $35.8M | 3.41% | −145,056−9.6% | Reduced |
| Invesco Ltd. | 1,547,386 | $40.5M | 0.01% | +218,253+16.4% | Added |
| JPMorgan Chase & Co | 1,795,071 | $47.0M | 0.01% | +390,934+27.8% | Added |
| Clearbridge Investments, LLC | 2,261,218 | $59.2M | 0.06% | +295,000+15.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,574,318 | $67.4M | 1.01% | −2980.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,598,551 | $68.1M | 0.18% | +55,041+2.2% | Added |
| Goldman Sachs Group Inc | 3,216,621 | $84.2M | 0.02% | −15,299−0.5% | Reduced |
| Bank of America Corp | 3,448,175 | $90.3M | 0.01% | −969,221−21.9% | Reduced |
| First Reserve GP XIII Ltd | 11,275,546 | $295.3M | 100.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 12,335,027 | $323.1M | 2.88% | +2,165,569+21.3% | Added |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −1,472,920−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −120,900−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −72,888−100.0% | Sold out |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −18,156−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,570−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −9,217−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,889−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −8,616−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −8,451−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −8,060−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −7,556−100.0% | Sold out |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Derbend Asset Management | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −6,776−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −3,589−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,404−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |