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, Q1 2023
Institutional positions in Crestwood Equity Partners LP as of Mar 31, 2023. 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
- 150
- −2 vs. Q4 2022
- Shares held
- 55.2M
- −3.59M (−6.1%) vs. Q4 2022
- Total value
- $1.38B
- −$161.6M (−10.5%) vs. Q4 2022
- New holders
- 19
- 49 more added
- Sold out
- 21
- 40 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,480,309 | $311.1M | 2.75% | +145,282+1.2% | Added |
| First Reserve GP XIII Ltd | 11,275,546 | $281.1M | 100.00% | 00.0% | Unchanged |
| Invesco Ltd. | 4,280,563 | $106.7M | 0.03% | +2,733,177+176.6% | Added |
| Bank of America Corp | 2,888,364 | $72.0M | 0.01% | −559,811−16.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,818,584 | $70.3M | 0.16% | +220,033+8.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,535,569 | $63.2M | 0.95% | −38,749−1.5% | Reduced |
| Clearbridge Investments, LLC | 2,475,918 | $61.7M | 0.06% | +214,700+9.5% | Added |
| JPMorgan Chase & Co | 1,279,225 | $31.9M | 0.00% | −515,846−28.7% | Reduced |
| Cushing Asset Management, LP | 1,205,307 | $30.0M | 3.05% | −161,595−11.8% | Reduced |
| Westwood Holdings Group Inc. | 1,102,437 | $27.5M | 0.25% | −171,363−13.5% | Reduced |
| Chickasaw Capital Management LLC | 920,525 | $22.9M | 1.22% | +31,385+3.5% | Added |
| Infrastructure Capital Advisors, LLC | 898,057 | $22.4M | 4.41% | +65,263+7.8% | Added |
| Morgan Stanley | 796,211 | $19.8M | 0.00% | −368,211−31.6% | Reduced |
| Allianz Asset Management GmbH | 749,900 | $18.7M | 0.04% | +237,100+46.2% | Added |
| UBS Group AG | 707,256 | $17.6M | 0.01% | −137,862−16.3% | Reduced |
| Jennison Associates LLC | 649,895 | $16.2M | 0.01% | +74,211+12.9% | Added |
| Barclays PLC | 579,677 | $14.5M | 0.02% | +99,434+20.7% | Added |
| Stifel Financial Corp | 543,686 | $13.6M | 0.02% | +100,985+22.8% | Added |
| Moneta Group Investment Advisors LLC | 534,238 | $13.3M | 0.32% | +14,101+2.7% | Added |
| Longfellow Investment Management Co LLC | 465,577 | $11.6M | 2.66% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 434,032 | $10.8M | 0.04% | −490,036−53.0% | Reduced |
| Mariner, LLC | 424,698 | $10.6M | 0.03% | −11,085−2.5% | Reduced |
| Miller Howard Investments Inc | 404,928 | $10.1M | 0.37% | −32,643−7.5% | Reduced |
| Eagle Global Advisors LLC | 370,035 | $9.22M | 0.62% | −275,213−42.7% | Reduced |
| Blackstone Group Inc. | 359,142 | $8.95M | 0.04% | −582,752−61.9% | Reduced |
| Wells Fargo & Company | 329,202 | $8.21M | 0.00% | +15,661+5.0% | Added |
| NBW Capital LLC | 322,040 | $8.03M | 1.95% | −2,260−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 230,747 | $5.75M | 0.01% | +33,969+17.3% | Added |
| Susquehanna International Group, LLP | 215,365 | $5.37M | 0.01% | +158,084+276.0% | Added |
| Advisor Group Holdings, Inc. | 187,213 | $4.67M | 0.01% | −18,299−8.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 187,109 | $4.66M | 0.19% | +39,000+26.3% | Added |
| First Trust Advisors LP | 171,899 | $4.29M | 0.00% | +36,837+27.3% | Added |
| Natixis | 165,400 | $4.12M | 0.04% | −156,800−48.7% | Reduced |
| Kayne Anderson Capital Advisors LP | 163,800 | $4.08M | 0.12% | +163,800 | New |
| Catalyst Capital Advisors LLC | 159,072 | $3.97M | 0.12% | +10,020+6.7% | Added |
| Bramshill Investments, LLC | 122,671 | $3.06M | 0.37% | +2,254+1.9% | Added |
| Sentinel Trust Co Lba | 100,000 | $2.49M | 0.35% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 88,577 | $2.21M | 0.04% | −6,345−6.7% | Reduced |
| Tortoise Index Solutions, LLC | 81,096 | $2.02M | 0.39% | −13,087−13.9% | Reduced |
| Maryland State Retirement & Pension System | 79,329 | $1.98M | 0.04% | +60,601+323.6% | Added |
| Fractal Investments LLC | 70,116 | $1.75M | 0.41% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 66,341 | $1.65M | 0.04% | +10,252+18.3% | Added |
| Royal Bank of Canada | 65,461 | $1.63M | 0.00% | +3,994+6.5% | Added |
| Citigroup Inc | 60,844 | $1.52M | 0.00% | −369,125−85.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $1.38M | 0.06% | 00.0% | Unchanged |
| Sigma Planning Corp | 53,230 | $1.33M | 0.04% | +1,956+3.8% | Added |
| GraniteShares Advisors LLC | 52,299 | $1.30M | 1.15% | +28,888+123.4% | Added |
| BNP Paribas Arbitrage, SA | 49,749 | $1.24M | 0.00% | +11,242+29.2% | Added |
| Raymond James & Associates | 48,805 | $1.22M | 0.00% | −16,846−25.7% | Reduced |
| Cannell Peter B & Co Inc | 48,450 | $1.21M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 47,552 | $1.19M | 0.00% | +1,683+3.7% | Added |
| Sowell Financial Services LLC | 46,601 | $1.16M | 0.09% | +25+0.1% | Added |
| US Bancorp | 44,214 | $1.10M | 0.00% | −525−1.2% | Reduced |
| HighTower Advisors, LLC | 35,765 | $892.0K | 0.00% | −101−0.3% | Reduced |
| Penbrook Management LLC | 34,700 | $865.1K | 0.68% | −200−0.6% | Reduced |
| Paragon Capital Management Ltd | 33,200 | $827.7K | 0.19% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 26,237 | $654.1K | 0.30% | +757+3.0% | Added |
| Creative Planning | 22,014 | $548.8K | 0.00% | +4,402+25.0% | Added |
| Jane Street Group, LLC | 21,804 | $543.6K | 0.00% | +21,804 | New |
| Brookstone Capital Management | 20,982 | $528.1K | 0.01% | +498+2.4% | Added |
| Advisory Services Network, LLC | 20,774 | $517.9K | 0.01% | 00.0% | Unchanged |
| SL Advisors, LLC | 20,292 | $505.9K | 1.08% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 19,815 | $494.0K | 0.10% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,275 | $480.5K | 0.00% | −7,000−26.6% | Reduced |
| Empirical Asset Management, LLC | 18,586 | $463.3K | 0.44% | −1,533−7.6% | Reduced |
| Oppenheimer Asset Management Inc. | 17,608 | $439.0K | 0.01% | +1,828+11.6% | Added |
| Boston Private Wealth LLC | 16,701 | $416.4K | 0.01% | −1,984−10.6% | Reduced |
| American Financial Group Inc | 16,500 | $411.0K | 0.13% | +2,000+13.8% | Added |
| Guggenheim Capital LLC | 16,327 | $407.0K | 0.00% | +1,675+11.4% | Added |
| McDonald Partners LLC | 15,813 | $394.2K | 0.13% | −588−3.6% | Reduced |
| SG Americas Securities, LLC | 15,078 | $376.0K | 0.01% | +1,631+12.1% | Added |
| Institutional & Family Asset Management, LLC | 14,336 | $357.4K | 0.06% | +5,771+67.4% | Added |
| Commonwealth Equity Services, LLC | 14,286 | $356.0K | 0.00% | +915+6.8% | Added |
| Full Sail Capital, LLC | 14,069 | $350.7K | 0.03% | +14,069 | New |
| Cerity Partners LLC | 13,611 | $339.3K | 0.00% | +13,611 | New |
| Griffin Asset Management, Inc. | 13,479 | $336.0K | 0.05% | −30.0% | Reduced |
| Simplex Trading, LLC | 13,460 | $335.0K | 0.02% | +13,260+6,630.0% | Added |
| AE Wealth Management LLC | 13,375 | $333.4K | 0.00% | +13,375 | New |
| Goldman Sachs Group Inc | 13,266 | $330.7K | 0.00% | −3,203,355−99.6% | Reduced |
| Stockman Wealth Management, Inc. | 13,050 | $325.3K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,992 | $323.9K | 0.00% | +316+2.5% | Added |
| Pacer Advisors, Inc. | 12,848 | $320.3K | 0.00% | +694+5.7% | Added |
| Pettinga Financial Advisors, LLC | 12,300 | $306.6K | 0.10% | +1,600+15.0% | Added |
| Sanders Morris Harris LLC | 11,970 | $298.4K | 0.10% | +11,970 | New |
| Oxbow Advisors, LLC | 11,850 | $295.4K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,753 | $293.0K | 0.00% | −914−7.2% | Reduced |
| Claybrook Capital, LLC | 11,637 | $290.1K | 0.16% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 11,366 | $283.3K | 0.06% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,351 | $283.0K | 0.02% | +1,106+10.8% | Added |
| Legacy Financial Strategies, LLC | 11,300 | $281.7K | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,297 | $255.0K | 0.01% | +10,297 | New |
| Stratos Wealth Advisors, LLC | 10,000 | $249.3K | 0.02% | +500+5.3% | Added |
| Groesbeck Investment Management Corp | 9,982 | $249.0K | 0.37% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 9,265 | $231.0K | 0.00% | −9,000−49.3% | Reduced |
| Chilton Capital Management LLC | 9,165 | $228.5K | 0.01% | +900+10.9% | Added |
| Schulhoff & Co Inc | 8,600 | $214.4K | 0.10% | +500+6.2% | Added |
| Van Eck Associates Corp | 8,597 | $214.0K | 0.00% | −1,862−17.8% | Reduced |
| Spirit of America Management Corp | 8,000 | $199.4K | 0.04% | 00.0% | Unchanged |
| Avion Wealth | 6,169 | $161.0K | 0.04% | +435+7.6% | Added |
| Lindbrook Capital, LLC | 5,435 | $135.5K | 0.02% | −8,423−60.8% | Reduced |