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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 4,656 | $116.1K | 0.01% | −5,096−52.3% | Reduced |
| PEAK6 Investments LLC | 3,560 | $88.8K | 0.01% | +3,061+613.4% | Added |
| Lee Financial Co | 2,224 | $55.4K | 0.01% | −109−4.7% | Reduced |
| Cutler Group LP | 2,067 | $51.0K | 0.01% | −1,189−36.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,938 | $48.3K | 0.01% | +1,938 | New |
| Versant Capital Management, Inc | 1,900 | $47.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,613 | $40.2K | 0.00% | −3,515−68.5% | Reduced |
| Proequities, Inc. | 1,550 | $38.6K | 0.00% | +1,550 | New |
| Albion Financial Group | 1,404 | $35.0K | 0.00% | +34+2.5% | Added |
| Tower Research Capital LLC (TRC) | 1,126 | $28.0K | 0.00% | −451−28.6% | Reduced |
| First Horizon Advisors, Inc. | 1,107 | $27.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,055 | $25.6K | 0.00% | +1,049+17,483.3% | Added |
| Sound Income Strategies, LLC | 1,000 | $24.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 950 | $23.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 935 | $23.3K | 0.00% | +913+4,150.0% | Added |
| Quadrant Capital Group LLC | 922 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 864 | $21.4K | 0.00% | +864 | New |
| Steward Partners Investment Advisory, LLC | 835 | $20.8K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 830 | $20.7K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 793 | $19.8K | 0.00% | +793 | New |
| Allworth Financial LP | 741 | $18.5K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 610 | $15.2K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 510 | $12.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $12.5K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 497 | $12.4K | 0.00% | +497 | New |
| Farmers & Merchants Investments Inc | 435 | $10.8K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 377 | $9.40K | 0.00% | +65+20.8% | Added |
| Ameritas Advisory Services, LLC | 367 | $9.15K | 0.00% | +367 | New |
| AllSquare Wealth Management LLC | 300 | $7.48K | 0.00% | +300 | New |
| Pointe Capital Management LLC | 275 | $6.86K | 0.00% | +275 | New |
| GWM Advisors LLC | 243 | $6.06K | 0.00% | −1,169−82.8% | Reduced |
| Whittier Trust Co | 232 | $5.78K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 169 | $4.21K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 157 | $3.91K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 133 | $3.32K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 128 | $3.19K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 119 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $2.49K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $2.49K | 0.00% | 00.0% | Unchanged |
| Kalos Management, Inc. | 87 | $2.17K | 0.00% | +87 | New |
| Parallel Advisors, LLC | 62 | $1.55K | 0.00% | +62 | New |
| IFP Advisors, Inc | 42 | $1.43K | 0.00% | −331−88.7% | Reduced |
| BDO Wealth Advisors, LLC | 51 | $1.27K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $1.00K | 0.00% | +50 | New |
| JJJ Advisors Inc. | 10 | $253 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 2 | $50 | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1 | $25 | 0.00% | −86−98.9% | Reduced |
| Clear Street Markets LLC | 9 | $0 | 0.00% | +9 | New |
| 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 |