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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 9 | $0 | 0.00% | +9 | New |
| Center for Financial Planning, Inc. | 1 | $25 | 0.00% | −86−98.9% | Reduced |
| Eukles Asset Management | 2 | $50 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 10 | $253 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $1.00K | 0.00% | +50 | New |
| BDO Wealth Advisors, LLC | 51 | $1.27K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 42 | $1.43K | 0.00% | −331−88.7% | Reduced |
| Parallel Advisors, LLC | 62 | $1.55K | 0.00% | +62 | New |
| Kalos Management, Inc. | 87 | $2.17K | 0.00% | +87 | New |
| PSI Advisors, LLC | 100 | $2.49K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $2.49K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 119 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 128 | $3.19K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 133 | $3.32K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 157 | $3.91K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 169 | $4.21K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 232 | $5.78K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 243 | $6.06K | 0.00% | −1,169−82.8% | Reduced |
| Pointe Capital Management LLC | 275 | $6.86K | 0.00% | +275 | New |
| AllSquare Wealth Management LLC | 300 | $7.48K | 0.00% | +300 | New |
| Ameritas Advisory Services, LLC | 367 | $9.15K | 0.00% | +367 | New |
| Belpointe Asset Management LLC | 377 | $9.40K | 0.00% | +65+20.8% | Added |
| Farmers & Merchants Investments Inc | 435 | $10.8K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 497 | $12.4K | 0.00% | +497 | New |
| North Star Investment Management Corp. | 500 | $12.5K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 510 | $12.7K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $14.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 610 | $15.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 741 | $18.5K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 793 | $19.8K | 0.00% | +793 | New |
| Central Trust Co | 830 | $20.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 835 | $20.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 864 | $21.4K | 0.00% | +864 | New |
| Quadrant Capital Group LLC | 922 | $23.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 935 | $23.3K | 0.00% | +913+4,150.0% | Added |
| Parkside Financial Bank & Trust | 950 | $23.7K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $24.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,055 | $25.6K | 0.00% | +1,049+17,483.3% | Added |
| First Horizon Advisors, Inc. | 1,107 | $27.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,126 | $28.0K | 0.00% | −451−28.6% | Reduced |
| Albion Financial Group | 1,404 | $35.0K | 0.00% | +34+2.5% | Added |
| Proequities, Inc. | 1,550 | $38.6K | 0.00% | +1,550 | New |
| Citadel Advisors LLC | 1,613 | $40.2K | 0.00% | −3,515−68.5% | Reduced |
| Versant Capital Management, Inc | 1,900 | $47.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,938 | $48.3K | 0.01% | +1,938 | New |
| Cutler Group LP | 2,067 | $51.0K | 0.01% | −1,189−36.5% | Reduced |
| Lee Financial Co | 2,224 | $55.4K | 0.01% | −109−4.7% | Reduced |
| PEAK6 Investments LLC | 3,560 | $88.8K | 0.01% | +3,061+613.4% | Added |
| Group One Trading, L.P. | 4,656 | $116.1K | 0.01% | −5,096−52.3% | Reduced |
| Lindbrook Capital, LLC | 5,435 | $135.5K | 0.02% | −8,423−60.8% | Reduced |
| Avion Wealth | 6,169 | $161.0K | 0.04% | +435+7.6% | Added |
| Spirit of America Management Corp | 8,000 | $199.4K | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,597 | $214.0K | 0.00% | −1,862−17.8% | Reduced |
| Schulhoff & Co Inc | 8,600 | $214.4K | 0.10% | +500+6.2% | Added |
| Chilton Capital Management LLC | 9,165 | $228.5K | 0.01% | +900+10.9% | Added |
| Glenmede Trust Co NA | 9,265 | $231.0K | 0.00% | −9,000−49.3% | Reduced |
| Groesbeck Investment Management Corp | 9,982 | $249.0K | 0.37% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 10,000 | $249.3K | 0.02% | +500+5.3% | Added |
| Wolverine Trading, LLC | 10,297 | $255.0K | 0.01% | +10,297 | New |
| Legacy Financial Strategies, LLC | 11,300 | $281.7K | 0.10% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,351 | $283.0K | 0.02% | +1,106+10.8% | Added |
| Rockwood Wealth Management, LLC | 11,366 | $283.3K | 0.06% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 11,637 | $290.1K | 0.16% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,753 | $293.0K | 0.00% | −914−7.2% | Reduced |
| Oxbow Advisors, LLC | 11,850 | $295.4K | 0.05% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 11,970 | $298.4K | 0.10% | +11,970 | New |
| Pettinga Financial Advisors, LLC | 12,300 | $306.6K | 0.10% | +1,600+15.0% | Added |
| Pacer Advisors, Inc. | 12,848 | $320.3K | 0.00% | +694+5.7% | Added |
| Captrust Financial Advisors | 12,992 | $323.9K | 0.00% | +316+2.5% | Added |
| Stockman Wealth Management, Inc. | 13,050 | $325.3K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,266 | $330.7K | 0.00% | −3,203,355−99.6% | Reduced |
| AE Wealth Management LLC | 13,375 | $333.4K | 0.00% | +13,375 | New |
| Simplex Trading, LLC | 13,460 | $335.0K | 0.02% | +13,260+6,630.0% | Added |
| Griffin Asset Management, Inc. | 13,479 | $336.0K | 0.05% | −30.0% | Reduced |
| Cerity Partners LLC | 13,611 | $339.3K | 0.00% | +13,611 | New |
| Full Sail Capital, LLC | 14,069 | $350.7K | 0.03% | +14,069 | New |
| Commonwealth Equity Services, LLC | 14,286 | $356.0K | 0.00% | +915+6.8% | Added |
| Institutional & Family Asset Management, LLC | 14,336 | $357.4K | 0.06% | +5,771+67.4% | Added |
| SG Americas Securities, LLC | 15,078 | $376.0K | 0.01% | +1,631+12.1% | Added |
| McDonald Partners LLC | 15,813 | $394.2K | 0.13% | −588−3.6% | Reduced |
| Guggenheim Capital LLC | 16,327 | $407.0K | 0.00% | +1,675+11.4% | Added |
| American Financial Group Inc | 16,500 | $411.0K | 0.13% | +2,000+13.8% | Added |
| Boston Private Wealth LLC | 16,701 | $416.4K | 0.01% | −1,984−10.6% | Reduced |
| Oppenheimer Asset Management Inc. | 17,608 | $439.0K | 0.01% | +1,828+11.6% | Added |
| Empirical Asset Management, LLC | 18,586 | $463.3K | 0.44% | −1,533−7.6% | Reduced |
| First Republic Investment Management, Inc. | 19,275 | $480.5K | 0.00% | −7,000−26.6% | Reduced |
| 9258 Wealth Management, LLC | 19,815 | $494.0K | 0.10% | 00.0% | Unchanged |
| SL Advisors, LLC | 20,292 | $505.9K | 1.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,774 | $517.9K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 20,982 | $528.1K | 0.01% | +498+2.4% | Added |
| Jane Street Group, LLC | 21,804 | $543.6K | 0.00% | +21,804 | New |
| Creative Planning | 22,014 | $548.8K | 0.00% | +4,402+25.0% | Added |
| Pinnacle Holdings, LLC | 26,237 | $654.1K | 0.30% | +757+3.0% | Added |
| Paragon Capital Management Ltd | 33,200 | $827.7K | 0.19% | 00.0% | Unchanged |
| Penbrook Management LLC | 34,700 | $865.1K | 0.68% | −200−0.6% | Reduced |
| HighTower Advisors, LLC | 35,765 | $892.0K | 0.00% | −101−0.3% | Reduced |
| US Bancorp | 44,214 | $1.10M | 0.00% | −525−1.2% | Reduced |
| Sowell Financial Services LLC | 46,601 | $1.16M | 0.09% | +25+0.1% | Added |
| LPL Financial LLC | 47,552 | $1.19M | 0.00% | +1,683+3.7% | Added |