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 |
|---|---|---|---|---|---|
| Cannell Peter B & Co Inc | 48,450 | $1.21M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 48,805 | $1.22M | 0.00% | −16,846−25.7% | Reduced |
| BNP Paribas Arbitrage, SA | 49,749 | $1.24M | 0.00% | +11,242+29.2% | Added |
| GraniteShares Advisors LLC | 52,299 | $1.30M | 1.15% | +28,888+123.4% | Added |
| Sigma Planning Corp | 53,230 | $1.33M | 0.04% | +1,956+3.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $1.38M | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 60,844 | $1.52M | 0.00% | −369,125−85.8% | Reduced |
| Royal Bank of Canada | 65,461 | $1.63M | 0.00% | +3,994+6.5% | Added |
| Advisors Capital Management, LLC | 66,341 | $1.65M | 0.04% | +10,252+18.3% | Added |
| Fractal Investments LLC | 70,116 | $1.75M | 0.41% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 79,329 | $1.98M | 0.04% | +60,601+323.6% | Added |
| Tortoise Index Solutions, LLC | 81,096 | $2.02M | 0.39% | −13,087−13.9% | Reduced |
| Advisors Asset Management, Inc. | 88,577 | $2.21M | 0.04% | −6,345−6.7% | Reduced |
| Sentinel Trust Co Lba | 100,000 | $2.49M | 0.35% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 122,671 | $3.06M | 0.37% | +2,254+1.9% | Added |
| Catalyst Capital Advisors LLC | 159,072 | $3.97M | 0.12% | +10,020+6.7% | Added |
| Kayne Anderson Capital Advisors LP | 163,800 | $4.08M | 0.12% | +163,800 | New |
| Natixis | 165,400 | $4.12M | 0.04% | −156,800−48.7% | Reduced |
| First Trust Advisors LP | 171,899 | $4.29M | 0.00% | +36,837+27.3% | Added |
| Prime Capital Investment Advisors, LLC | 187,109 | $4.66M | 0.19% | +39,000+26.3% | Added |
| Advisor Group Holdings, Inc. | 187,213 | $4.67M | 0.01% | −18,299−8.9% | Reduced |
| Susquehanna International Group, LLP | 215,365 | $5.37M | 0.01% | +158,084+276.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 230,747 | $5.75M | 0.01% | +33,969+17.3% | Added |
| NBW Capital LLC | 322,040 | $8.03M | 1.95% | −2,260−0.7% | Reduced |
| Wells Fargo & Company | 329,202 | $8.21M | 0.00% | +15,661+5.0% | Added |
| Blackstone Group Inc. | 359,142 | $8.95M | 0.04% | −582,752−61.9% | Reduced |
| Eagle Global Advisors LLC | 370,035 | $9.22M | 0.62% | −275,213−42.7% | Reduced |
| Miller Howard Investments Inc | 404,928 | $10.1M | 0.37% | −32,643−7.5% | Reduced |
| Mariner, LLC | 424,698 | $10.6M | 0.03% | −11,085−2.5% | Reduced |
| Brookfield Asset Management Inc. | 434,032 | $10.8M | 0.04% | −490,036−53.0% | Reduced |
| Longfellow Investment Management Co LLC | 465,577 | $11.6M | 2.66% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 534,238 | $13.3M | 0.32% | +14,101+2.7% | Added |
| Stifel Financial Corp | 543,686 | $13.6M | 0.02% | +100,985+22.8% | Added |
| Barclays PLC | 579,677 | $14.5M | 0.02% | +99,434+20.7% | Added |
| Jennison Associates LLC | 649,895 | $16.2M | 0.01% | +74,211+12.9% | Added |
| UBS Group AG | 707,256 | $17.6M | 0.01% | −137,862−16.3% | Reduced |
| Allianz Asset Management GmbH | 749,900 | $18.7M | 0.04% | +237,100+46.2% | Added |
| Morgan Stanley | 796,211 | $19.8M | 0.00% | −368,211−31.6% | Reduced |
| Infrastructure Capital Advisors, LLC | 898,057 | $22.4M | 4.41% | +65,263+7.8% | Added |
| Chickasaw Capital Management LLC | 920,525 | $22.9M | 1.22% | +31,385+3.5% | Added |
| Westwood Holdings Group Inc. | 1,102,437 | $27.5M | 0.25% | −171,363−13.5% | Reduced |
| Cushing Asset Management, LP | 1,205,307 | $30.0M | 3.05% | −161,595−11.8% | Reduced |
| JPMorgan Chase & Co | 1,279,225 | $31.9M | 0.00% | −515,846−28.7% | Reduced |
| Clearbridge Investments, LLC | 2,475,918 | $61.7M | 0.06% | +214,700+9.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,535,569 | $63.2M | 0.95% | −38,749−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,818,584 | $70.3M | 0.16% | +220,033+8.5% | Added |
| Bank of America Corp | 2,888,364 | $72.0M | 0.01% | −559,811−16.2% | Reduced |
| Invesco Ltd. | 4,280,563 | $106.7M | 0.03% | +2,733,177+176.6% | Added |
| First Reserve GP XIII Ltd | 11,275,546 | $281.1M | 100.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 12,480,309 | $311.1M | 2.75% | +145,282+1.2% | Added |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −694,536−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −226,442−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −24,729−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −19,977−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −12,024−100.0% | Sold out |
| F&V Capital Management, LLC | 0 | $0 | 0.00% | −10,391−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,506−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,321−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,264−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −9,045−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,764−100.0% | Sold out |
| Tranquility Partners, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,952−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,608−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |