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 |
|---|---|---|---|---|---|
| TSFG, LLC | 10 | $0 | 0.00% | +10 | New |
| FMR LLC | 1 | $26 | 0.00% | +1 | New |
| Eukles Asset Management | 2 | $53 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 10 | $265 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $1.00K | 0.00% | −25−50.0% | Reduced |
| BDO Wealth Advisors, LLC | 51 | $1.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 62 | $1.64K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 79 | $2.09K | 0.00% | −418−84.1% | Reduced |
| PSI Advisors, LLC | 100 | $2.65K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $2.65K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 84 | $2.86K | 0.00% | +42+100.0% | Added |
| Dividend Assets Capital, LLC | 119 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 128 | $3.39K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 150 | $3.97K | 0.00% | −1,400−90.3% | Reduced |
| Ronald Blue Trust, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 157 | $4.16K | 0.00% | +157 | New |
| Brown Brothers Harriman & Co | 169 | $4.47K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 175 | $4.63K | 0.00% | +175 | New |
| Whittier Trust Co | 232 | $6.14K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 243 | $6.43K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 300 | $7.63K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 369 | $9.77K | 0.00% | −757−67.2% | Reduced |
| EverSource Wealth Advisors, LLC | 372 | $9.85K | 0.00% | +372 | New |
| Fairfield, Bush & Co. | 390 | $10.3K | 0.00% | +390 | New |
| Farmers & Merchants Investments Inc | 435 | $11.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 527 | $13.0K | 0.00% | −1,540−74.5% | Reduced |
| Pin Oak Investment Advisors Inc | 481 | $13.0K | 0.01% | +481 | New |
| North Star Investment Management Corp. | 500 | $13.2K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 510 | $13.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 604 | $16.0K | 0.00% | −318−34.5% | Reduced |
| Toth Financial Advisory Corp | 610 | $16.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 741 | $19.6K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 793 | $21.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 830 | $22.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 835 | $22.1K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 864 | $22.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 913 | $24.2K | 0.00% | −22−2.4% | Reduced |
| Parkside Financial Bank & Trust | 950 | $25.2K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 954 | $25.3K | 0.00% | −59,890−98.4% | Reduced |
| Sound Income Strategies, LLC | 1,000 | $26.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,083 | $28.7K | 0.00% | +28+2.7% | Added |
| First Horizon Advisors, Inc. | 1,107 | $29.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,130 | $29.9K | 0.00% | −3,526−75.7% | Reduced |
| PEAK6 Investments LLC | 1,198 | $31.7K | 0.00% | −2,362−66.3% | Reduced |
| Albion Financial Group | 1,442 | $38.2K | 0.00% | +38+2.7% | Added |
| Citadel Advisors LLC | 1,469 | $38.9K | 0.00% | −144−8.9% | Reduced |
| Harbour Investments, Inc. | 1,644 | $43.5K | 0.00% | +1,644 | New |
| Versant Capital Management, Inc | 1,900 | $50.3K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,992 | $52.8K | 0.01% | +54+2.8% | Added |
| Lee Financial Co | 2,224 | $58.9K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 3,734 | $98.9K | 0.02% | +3,734 | New |
| Clear Street Markets LLC | 5,200 | $138.0K | 0.06% | +5,191+57,677.8% | Added |
| Lindbrook Capital, LLC | 5,537 | $146.6K | 0.02% | +102+1.9% | Added |
| Avion Wealth | 6,169 | $163.0K | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,370 | $195.2K | 0.00% | −5,478−42.6% | Reduced |
| Northern Trust Corp | 7,565 | $200.3K | 0.00% | +7,565 | New |
| Derbend Asset Management | 7,732 | $204.7K | 0.14% | +7,732 | New |
| Groesbeck Investment Management Corp | 7,839 | $208.0K | 0.32% | −2,143−21.5% | Reduced |
| 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 |
| Schulhoff & Co Inc | 8,600 | $227.7K | 0.11% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 9,265 | $231.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,939 | $235.5K | 0.03% | +12,939 | New |
| Chilton Capital Management LLC | 9,165 | $242.7K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 10,000 | $264.8K | 0.02% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 10,001 | $264.8K | 0.15% | +10,001 | New |
| First Republic Investment Management, Inc. | 10,455 | $276.8K | 0.00% | −8,820−45.8% | Reduced |
| Van Eck Associates Corp | 10,527 | $279.0K | 0.00% | +1,930+22.4% | Added |
| Legacy Financial Strategies, LLC | 11,300 | $299.2K | 0.10% | 00.0% | Unchanged |
| Rockwood Wealth Management, LLC | 11,365 | $300.9K | 0.05% | −10.0% | Reduced |
| Neuberger Berman Group LLC | 11,610 | $307.4K | 0.00% | +11,610 | New |
| Claybrook Capital, LLC | 11,637 | $308.1K | 0.16% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 11,850 | $313.8K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,887 | $315.0K | 0.00% | +134+1.1% | Added |
| Sanders Morris Harris LLC | 11,970 | $317.0K | 0.07% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 12,600 | $333.6K | 0.10% | +300+2.4% | Added |
| Oppenheimer Asset Management Inc. | 13,277 | $351.6K | 0.01% | −4,331−24.6% | Reduced |
| Stockman Wealth Management, Inc. | 13,350 | $353.5K | 0.08% | +300+2.3% | Added |
| Griffin Asset Management, Inc. | 13,726 | $363.5K | 0.05% | +247+1.8% | Added |
| Full Sail Capital, LLC | 14,069 | $372.5K | 0.03% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 14,336 | $379.6K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 14,495 | $383.8K | 0.00% | −34,310−70.3% | Reduced |
| McDonald Partners LLC | 15,472 | $409.7K | 0.13% | −341−2.2% | Reduced |
| AE Wealth Management LLC | 15,479 | $409.9K | 0.00% | +2,104+15.7% | Added |
| Commonwealth Equity Services, LLC | 16,235 | $430.0K | 0.00% | +1,949+13.6% | Added |
| American Financial Group Inc | 17,000 | $450.0K | 0.14% | +500+3.0% | Added |
| Guggenheim Capital LLC | 17,834 | $472.2K | 0.00% | +1,507+9.2% | Added |
| Creative Planning | 17,880 | $473.5K | 0.00% | −4,134−18.8% | Reduced |
| SG Americas Securities, LLC | 18,139 | $480.0K | 0.00% | +3,061+20.3% | Added |
| Boston Private Wealth LLC | 18,655 | $494.0K | 0.01% | +1,954+11.7% | Added |
| Empirical Asset Management, LLC | 19,121 | $506.3K | 0.45% | +535+2.9% | Added |
| 9258 Wealth Management, LLC | 19,815 | $524.7K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20,600 | $545.5K | 0.01% | −174−0.8% | Reduced |
| SL Advisors, LLC | 21,346 | $565.2K | 1.27% | +1,054+5.2% | Added |
| Brookstone Capital Management | 21,579 | $588.9K | 0.01% | +597+2.8% | Added |
| Apollon Wealth Management, LLC | 23,853 | $631.6K | 0.03% | +12,502+110.1% | Added |
| Pinnacle Holdings, LLC | 25,842 | $684.3K | 0.31% | −395−1.5% | Reduced |
| Jump Financial, LLC | 25,964 | $687.5K | 0.03% | +25,964 | New |
| HighTower Advisors, LLC | 33,426 | $887.0K | 0.00% | −2,339−6.5% | Reduced |
| Penbrook Management LLC | 34,700 | $918.9K | 0.67% | 00.0% | Unchanged |