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.
Q2 2023 vs. Q1 2023
How the institutions holding Crestwood Equity Partners LP changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 150 | 154 | +4 |
| Shares | 55.2M | 58.5M | +3.29M (+6.0%) |
| Value | $1.38B | $1.55B | +$172.7M (+12.5%) |
New holders (17)
Institutions that held Crestwood Equity Partners LP at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Exchange Traded Concepts, LLC | 73,320 | $1.94M | 0.05% |
| Jump Financial, LLC | 25,964 | $687.5K | 0.03% |
| Neuberger Berman Group LLC | 11,610 | $307.4K | 0.00% |
| Prevail Innovative Wealth Advisors, LLC | 10,001 | $264.8K | 0.15% |
| International Assets Investment Management, LLC | 12,939 | $235.5K | 0.03% |
| GDS Wealth Management | 8,000 | $211.8K | 0.03% |
| Derbend Asset Management | 7,732 | $204.7K | 0.14% |
| Northern Trust Corp | 7,565 | $200.3K | 0.00% |
| Nemes Rush Group LLC | 3,734 | $98.9K | 0.02% |
| Harbour Investments, Inc. | 1,644 | $43.5K | 0.00% |
| Pin Oak Investment Advisors Inc | 481 | $13.0K | 0.01% |
| Fairfield, Bush & Co. | 390 | $10.3K | 0.00% |
| EverSource Wealth Advisors, LLC | 372 | $9.85K | 0.00% |
| Cullen/Frost Bankers, Inc. | 175 | $4.63K | 0.00% |
| First Manhattan Co | 157 | $4.16K | 0.00% |
| FMR LLC | 1 | $26 | 0.00% |
| TSFG, LLC | 10 | $0 | 0.00% |
Sold out (13)
Institutions that held Crestwood Equity Partners LP at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 215,365 | $5.37M |
| Paragon Capital Management Ltd | 33,200 | $827.7K |
| Cerity Partners LLC | 13,611 | $339.3K |
| Simplex Trading, LLC | 13,460 | $335.0K |
| Wolverine Trading, LLC | 10,297 | $255.0K |
| Financial Management Professionals, Inc. | 568 | $14.0K |
| Belpointe Asset Management LLC | 377 | $9.40K |
| Ameritas Advisory Services, LLC | 367 | $9.15K |
| Pointe Capital Management LLC | 275 | $6.86K |
| Umb Bank N A | 157 | $3.91K |
| Sandy Spring Bank | 133 | $3.32K |
| Kalos Management, Inc. | 87 | $2.17K |
| Center for Financial Planning, Inc. | 1 | $25 |