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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 37,988 | $1.01M | 0.00% | +24,996+192.4% | Added |
| US Bancorp | 44,214 | $1.17M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 45,537 | $1.21M | 0.00% | −2,015−4.2% | Reduced |
| Sowell Financial Services LLC | 46,630 | $1.24M | 0.07% | +29+0.1% | Added |
| Cannell Peter B & Co Inc | 48,450 | $1.28M | 0.04% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 51,748 | $1.37M | 1.24% | −551−1.1% | Reduced |
| Sigma Planning Corp | 53,529 | $1.42M | 0.05% | +299+0.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $1.47M | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 67,011 | $1.77M | 0.00% | +1,550+2.4% | 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 |
| Advisors Capital Management, LLC | 75,389 | $2.00M | 0.05% | +9,048+13.6% | Added |
| Maryland State Retirement & Pension System | 82,269 | $2.18M | 0.05% | +2,940+3.7% | Added |
| Advisors Asset Management, Inc. | 91,221 | $2.42M | 0.05% | +2,644+3.0% | Added |
| Sentinel Trust Co Lba | 100,000 | $2.65M | 0.36% | 00.0% | Unchanged |
| Jane Street Group, LLC | 106,731 | $2.83M | 0.00% | +84,927+389.5% | Added |
| Fractal Investments LLC | 109,922 | $2.91M | 0.65% | +39,806+56.8% | Added |
| Bramshill Investments, LLC | 140,396 | $3.72M | 0.34% | +17,725+14.4% | Added |
| First Trust Advisors LP | 147,577 | $3.91M | 0.00% | −24,322−14.1% | Reduced |
| Natixis | 147,600 | $3.91M | 0.03% | −17,800−10.8% | Reduced |
| BNP Paribas Arbitrage, SA | 153,055 | $4.05M | 0.01% | +103,306+207.7% | Added |
| Kayne Anderson Capital Advisors LP | 154,190 | $4.08M | 0.12% | −9,610−5.9% | Reduced |
| Catalyst Capital Advisors LLC | 159,072 | $4.21M | 0.12% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 189,899 | $5.03M | 0.10% | +2,790+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 244,889 | $6.48M | 0.01% | +14,142+6.1% | Added |
| Advisor Group Holdings, Inc. | 260,854 | $6.91M | 0.01% | +73,641+39.3% | Added |
| UBS Group AG | 277,773 | $7.36M | 0.00% | −429,483−60.7% | Reduced |
| Bank of America Corp | 288,871 | $7.65M | 0.00% | −2,599,493−90.0% | Reduced |
| Barclays PLC | 298,716 | $7.91M | 0.01% | −280,961−48.5% | Reduced |
| NBW Capital LLC | 318,188 | $8.43M | 1.97% | −3,852−1.2% | Reduced |
| Eagle Global Advisors LLC | 335,040 | $8.87M | 0.58% | −34,995−9.5% | Reduced |
| Wells Fargo & Company | 342,360 | $9.07M | 0.00% | +13,158+4.0% | Added |
| Blackstone Group Inc. | 359,142 | $9.51M | 0.04% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 400,384 | $10.6M | 0.38% | −4,544−1.1% | Reduced |
| Mariner, LLC | 405,954 | $10.7M | 0.03% | −18,744−4.4% | Reduced |
| Longfellow Investment Management Co LLC | 511,977 | $13.6M | 3.11% | +46,400+10.0% | Added |
| Moneta Group Investment Advisors LLC | 534,238 | $14.1M | 0.31% | 00.0% | Unchanged |
| Stifel Financial Corp | 541,349 | $14.3M | 0.02% | −2,337−0.4% | Reduced |
| Morgan Stanley | 578,493 | $15.3M | 0.00% | −217,718−27.3% | Reduced |
| Westwood Holdings Group Inc. | 734,521 | $19.4M | 0.17% | −367,916−33.4% | Reduced |
| Allianz Asset Management GmbH | 749,900 | $19.9M | 0.04% | 00.0% | Unchanged |
| Jennison Associates LLC | 751,428 | $19.9M | 0.02% | +101,533+15.6% | Added |
| Brookfield Asset Management Inc. | 803,586 | $21.3M | 0.08% | +369,554+85.1% | Added |
| Infrastructure Capital Advisors, LLC | 929,763 | $24.6M | 4.49% | +31,706+3.5% | Added |
| Chickasaw Capital Management LLC | 947,024 | $25.1M | 1.39% | +26,499+2.9% | Added |
| JPMorgan Chase & Co | 959,727 | $25.4M | 0.00% | −319,498−25.0% | Reduced |
| Cushing Asset Management, LP | 1,058,711 | $28.0M | 2.71% | −146,596−12.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 2,502,959 | $66.3M | 1.01% | −32,610−1.3% | Reduced |
| Clearbridge Investments, LLC | 2,521,298 | $66.8M | 0.06% | +45,380+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,947,549 | $78.1M | 0.17% | +128,965+4.6% | Added |
| Goldman Sachs Group Inc | 4,516,383 | $119.6M | 0.03% | +4,503,117+33,944.8% | Added |
| Invesco Ltd. | 5,741,718 | $152.0M | 0.04% | +1,461,155+34.1% | Added |
| First Reserve GP XIII Ltd | 11,275,546 | $298.6M | 100.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 13,409,515 | $355.1M | 3.08% | +929,206+7.4% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −215,365−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,611−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,460−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,297−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |