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, Q2 2023
Institutional positions in Crestwood Equity Partners LP as of Jun 30, 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
- 154
- +4 vs. Q1 2023
- Shares held
- 58.5M
- +3.29M (+6.0%) vs. Q1 2023
- Total value
- $1.55B
- +$172.7M (+12.5%) vs. Q1 2023
- New holders
- 17
- 46 more added
- Sold out
- 13
- 41 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,409,515 | $355.1M | 3.08% | +929,206+7.4% | Added |
| First Reserve GP XIII Ltd | 11,275,546 | $298.6M | 100.00% | 00.0% | Unchanged |
| Invesco Ltd. | 5,741,718 | $152.0M | 0.04% | +1,461,155+34.1% | Added |
| Goldman Sachs Group Inc | 4,516,383 | $119.6M | 0.03% | +4,503,117+33,944.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,947,549 | $78.1M | 0.17% | +128,965+4.6% | Added |
| Clearbridge Investments, LLC | 2,521,298 | $66.8M | 0.06% | +45,380+1.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,502,959 | $66.3M | 1.01% | −32,610−1.3% | Reduced |
| Cushing Asset Management, LP | 1,058,711 | $28.0M | 2.71% | −146,596−12.2% | Reduced |
| JPMorgan Chase & Co | 959,727 | $25.4M | 0.00% | −319,498−25.0% | Reduced |
| Chickasaw Capital Management LLC | 947,024 | $25.1M | 1.39% | +26,499+2.9% | Added |
| Infrastructure Capital Advisors, LLC | 929,763 | $24.6M | 4.49% | +31,706+3.5% | Added |
| Brookfield Asset Management Inc. | 803,586 | $21.3M | 0.08% | +369,554+85.1% | Added |
| Jennison Associates LLC | 751,428 | $19.9M | 0.02% | +101,533+15.6% | Added |
| Allianz Asset Management GmbH | 749,900 | $19.9M | 0.04% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 734,521 | $19.4M | 0.17% | −367,916−33.4% | Reduced |
| Morgan Stanley | 578,493 | $15.3M | 0.00% | −217,718−27.3% | Reduced |
| Stifel Financial Corp | 541,349 | $14.3M | 0.02% | −2,337−0.4% | Reduced |
| Moneta Group Investment Advisors LLC | 534,238 | $14.1M | 0.31% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 511,977 | $13.6M | 3.11% | +46,400+10.0% | Added |
| Mariner, LLC | 405,954 | $10.7M | 0.03% | −18,744−4.4% | Reduced |
| Miller Howard Investments Inc | 400,384 | $10.6M | 0.38% | −4,544−1.1% | Reduced |
| Blackstone Group Inc. | 359,142 | $9.51M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 342,360 | $9.07M | 0.00% | +13,158+4.0% | Added |
| Eagle Global Advisors LLC | 335,040 | $8.87M | 0.58% | −34,995−9.5% | Reduced |
| NBW Capital LLC | 318,188 | $8.43M | 1.97% | −3,852−1.2% | Reduced |
| Barclays PLC | 298,716 | $7.91M | 0.01% | −280,961−48.5% | Reduced |
| Bank of America Corp | 288,871 | $7.65M | 0.00% | −2,599,493−90.0% | Reduced |
| UBS Group AG | 277,773 | $7.36M | 0.00% | −429,483−60.7% | Reduced |
| Advisor Group Holdings, Inc. | 260,854 | $6.91M | 0.01% | +73,641+39.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 244,889 | $6.48M | 0.01% | +14,142+6.1% | Added |
| Prime Capital Investment Advisors, LLC | 189,899 | $5.03M | 0.10% | +2,790+1.5% | Added |
| Catalyst Capital Advisors LLC | 159,072 | $4.21M | 0.12% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 154,190 | $4.08M | 0.12% | −9,610−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 153,055 | $4.05M | 0.01% | +103,306+207.7% | Added |
| Natixis | 147,600 | $3.91M | 0.03% | −17,800−10.8% | Reduced |
| First Trust Advisors LP | 147,577 | $3.91M | 0.00% | −24,322−14.1% | Reduced |
| Bramshill Investments, LLC | 140,396 | $3.72M | 0.34% | +17,725+14.4% | Added |
| Fractal Investments LLC | 109,922 | $2.91M | 0.65% | +39,806+56.8% | Added |
| Jane Street Group, LLC | 106,731 | $2.83M | 0.00% | +84,927+389.5% | Added |
| Sentinel Trust Co Lba | 100,000 | $2.65M | 0.36% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 91,221 | $2.42M | 0.05% | +2,644+3.0% | Added |
| Maryland State Retirement & Pension System | 82,269 | $2.18M | 0.05% | +2,940+3.7% | Added |
| Advisors Capital Management, LLC | 75,389 | $2.00M | 0.05% | +9,048+13.6% | Added |
| Tortoise Index Solutions, LLC | 73,320 | $1.94M | 0.40% | −7,776−9.6% | Reduced |
| Exchange Traded Concepts, LLC | 73,320 | $1.94M | 0.05% | +73,320 | New |
| Royal Bank of Canada | 67,011 | $1.77M | 0.00% | +1,550+2.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $1.47M | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 53,529 | $1.42M | 0.05% | +299+0.6% | Added |
| GraniteShares Advisors LLC | 51,748 | $1.37M | 1.24% | −551−1.1% | Reduced |
| Cannell Peter B & Co Inc | 48,450 | $1.28M | 0.04% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 46,630 | $1.24M | 0.07% | +29+0.1% | Added |
| LPL Financial LLC | 45,537 | $1.21M | 0.00% | −2,015−4.2% | Reduced |
| US Bancorp | 44,214 | $1.17M | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 37,988 | $1.01M | 0.00% | +24,996+192.4% | Added |
| Penbrook Management LLC | 34,700 | $918.9K | 0.67% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 33,426 | $887.0K | 0.00% | −2,339−6.5% | Reduced |
| Jump Financial, LLC | 25,964 | $687.5K | 0.03% | +25,964 | New |
| Pinnacle Holdings, LLC | 25,842 | $684.3K | 0.31% | −395−1.5% | Reduced |
| Apollon Wealth Management, LLC | 23,853 | $631.6K | 0.03% | +12,502+110.1% | Added |
| Brookstone Capital Management | 21,579 | $588.9K | 0.01% | +597+2.8% | Added |
| SL Advisors, LLC | 21,346 | $565.2K | 1.27% | +1,054+5.2% | Added |
| Advisory Services Network, LLC | 20,600 | $545.5K | 0.01% | −174−0.8% | Reduced |
| 9258 Wealth Management, LLC | 19,815 | $524.7K | 0.10% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 19,121 | $506.3K | 0.45% | +535+2.9% | Added |
| Boston Private Wealth LLC | 18,655 | $494.0K | 0.01% | +1,954+11.7% | Added |
| SG Americas Securities, LLC | 18,139 | $480.0K | 0.00% | +3,061+20.3% | Added |
| Creative Planning | 17,880 | $473.5K | 0.00% | −4,134−18.8% | Reduced |
| Guggenheim Capital LLC | 17,834 | $472.2K | 0.00% | +1,507+9.2% | Added |
| American Financial Group Inc | 17,000 | $450.0K | 0.14% | +500+3.0% | Added |
| Commonwealth Equity Services, LLC | 16,235 | $430.0K | 0.00% | +1,949+13.6% | Added |
| AE Wealth Management LLC | 15,479 | $409.9K | 0.00% | +2,104+15.7% | Added |
| McDonald Partners LLC | 15,472 | $409.7K | 0.13% | −341−2.2% | Reduced |
| Raymond James & Associates | 14,495 | $383.8K | 0.00% | −34,310−70.3% | Reduced |
| Institutional & Family Asset Management, LLC | 14,336 | $379.6K | 0.06% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 14,069 | $372.5K | 0.03% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 13,726 | $363.5K | 0.05% | +247+1.8% | Added |
| Stockman Wealth Management, Inc. | 13,350 | $353.5K | 0.08% | +300+2.3% | Added |
| Oppenheimer Asset Management Inc. | 13,277 | $351.6K | 0.01% | −4,331−24.6% | Reduced |
| Pettinga Financial Advisors, LLC | 12,600 | $333.6K | 0.10% | +300+2.4% | Added |
| Sanders Morris Harris LLC | 11,970 | $317.0K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,887 | $315.0K | 0.00% | +134+1.1% | Added |
| Oxbow Advisors, LLC | 11,850 | $313.8K | 0.05% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 11,637 | $308.1K | 0.16% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,610 | $307.4K | 0.00% | +11,610 | New |
| Rockwood Wealth Management, LLC | 11,365 | $300.9K | 0.05% | −10.0% | Reduced |
| Legacy Financial Strategies, LLC | 11,300 | $299.2K | 0.10% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,527 | $279.0K | 0.00% | +1,930+22.4% | Added |
| First Republic Investment Management, Inc. | 10,455 | $276.8K | 0.00% | −8,820−45.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 10,001 | $264.8K | 0.15% | +10,001 | New |
| Stratos Wealth Advisors, LLC | 10,000 | $264.8K | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 9,165 | $242.7K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,939 | $235.5K | 0.03% | +12,939 | New |
| Glenmede Trust Co NA | 9,265 | $231.0K | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 8,600 | $227.7K | 0.11% | 00.0% | Unchanged |
| Spirit of America Management Corp | 8,000 | $211.8K | 0.05% | 00.0% | Unchanged |
| GDS Wealth Management | 8,000 | $211.8K | 0.03% | +8,000 | New |
| Groesbeck Investment Management Corp | 7,839 | $208.0K | 0.32% | −2,143−21.5% | Reduced |
| Derbend Asset Management | 7,732 | $204.7K | 0.14% | +7,732 | New |
| Northern Trust Corp | 7,565 | $200.3K | 0.00% | +7,565 | New |
| Pacer Advisors, Inc. | 7,370 | $195.2K | 0.00% | −5,478−42.6% | Reduced |