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 |
|---|---|---|---|---|---|
| Tranquility Partners, LLC | 8,500 | $222.6K | 0.11% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 8,265 | $216.5K | 0.01% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 8,100 | $212.1K | 0.10% | +100+1.3% | Added |
| Spirit of America Management Corp | 8,000 | $209.5K | 0.05% | 00.0% | Unchanged |
| Avion Wealth | 5,734 | $159.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,128 | $134.3K | 0.00% | +5,128 | New |
| Cutler Group LP | 3,256 | $85.0K | 0.01% | +2,985+1,101.5% | Added |
| Lee Financial Co | 2,333 | $61.1K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,952 | $51.0K | 0.00% | +25+1.3% | Added |
| Versant Capital Management, Inc | 1,900 | $49.8K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,577 | $41.0K | 0.00% | −1,808−53.4% | Reduced |
| Albion Financial Group | 1,370 | $35.9K | 0.00% | +30+2.2% | Added |
| GWM Advisors LLC | 1,412 | $30.6K | 0.00% | +1,412 | New |
| Fiduciary Alliance LLC | 1,123 | $29.4K | 0.01% | +1,123 | New |
| First Horizon Advisors, Inc. | 1,107 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 950 | $24.9K | 0.01% | −24−2.5% | Reduced |
| MinichMacGregor Wealth Management, LLC | 930 | $24.4K | 0.01% | +930 | New |
| Quadrant Capital Group LLC | 922 | $24.1K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,608 | $22.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 835 | $21.9K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 830 | $21.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 741 | $19.4K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 610 | $16.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $15.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $13.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 499 | $13.1K | 0.00% | +499 | New |
| Tompkins Financial Corp | 510 | $13.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 500 | $13.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 373 | $12.0K | 0.00% | +42+12.7% | Added |
| Farmers & Merchants Investments Inc | 435 | $11.4K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 403 | $11.0K | 0.01% | +403 | New |
| Belpointe Asset Management LLC | 312 | $8.18K | 0.00% | +312 | New |
| Whittier Trust Co | 232 | $6.07K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 200 | $5.00K | 0.00% | +200 | New |
| Brown Brothers Harriman & Co | 169 | $4.43K | 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 |
| Rosenberg Matthew Hamilton | 140 | $3.67K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 133 | $3.48K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 128 | $3.35K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 119 | $3.00K | 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 |
| Center for Financial Planning, Inc. | 87 | $2.28K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 51 | $1.34K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 22 | $1.00K | 0.00% | +22 | New |
| Private Advisor Group, LLC | 10,613 | $278 | 0.00% | −33−0.3% | Reduced |
| JJJ Advisors Inc. | 10 | $275 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $147 | 0.00% | +1+20.0% | Added |
| FMR LLC | 1 | $26 | 0.00% | +1 | New |
| Eukles Asset Management | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |