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 |
|---|---|---|---|---|---|
| Avion Wealth | 6,169 | $163.0K | 0.04% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 5,537 | $146.6K | 0.02% | +102+1.9% | Added |
| Clear Street Markets LLC | 5,200 | $138.0K | 0.06% | +5,191+57,677.8% | Added |
| Nemes Rush Group LLC | 3,734 | $98.9K | 0.02% | +3,734 | New |
| Lee Financial Co | 2,224 | $58.9K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,992 | $52.8K | 0.01% | +54+2.8% | Added |
| Versant Capital Management, Inc | 1,900 | $50.3K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,644 | $43.5K | 0.00% | +1,644 | New |
| Citadel Advisors LLC | 1,469 | $38.9K | 0.00% | −144−8.9% | Reduced |
| Albion Financial Group | 1,442 | $38.2K | 0.00% | +38+2.7% | Added |
| PEAK6 Investments LLC | 1,198 | $31.7K | 0.00% | −2,362−66.3% | Reduced |
| Group One Trading, L.P. | 1,130 | $29.9K | 0.00% | −3,526−75.7% | Reduced |
| First Horizon Advisors, Inc. | 1,107 | $29.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,083 | $28.7K | 0.00% | +28+2.7% | Added |
| Sound Income Strategies, LLC | 1,000 | $26.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 954 | $25.3K | 0.00% | −59,890−98.4% | Reduced |
| Parkside Financial Bank & Trust | 950 | $25.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 913 | $24.2K | 0.00% | −22−2.4% | Reduced |
| Sunbelt Securities, Inc. | 864 | $22.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 835 | $22.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 830 | $22.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 793 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 741 | $19.6K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 610 | $16.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 604 | $16.0K | 0.00% | −318−34.5% | Reduced |
| Tompkins Financial Corp | 510 | $13.5K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $13.2K | 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 |
| Farmers & Merchants Investments Inc | 435 | $11.5K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 390 | $10.3K | 0.00% | +390 | New |
| EverSource Wealth Advisors, LLC | 372 | $9.85K | 0.00% | +372 | New |
| Tower Research Capital LLC (TRC) | 369 | $9.77K | 0.00% | −757−67.2% | Reduced |
| AllSquare Wealth Management LLC | 300 | $7.63K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 243 | $6.43K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 232 | $6.14K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 175 | $4.63K | 0.00% | +175 | New |
| Brown Brothers Harriman & Co | 169 | $4.47K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 157 | $4.16K | 0.00% | +157 | New |
| Ronald Blue Trust, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 150 | $3.97K | 0.00% | −1,400−90.3% | Reduced |
| Horan Securities, Inc. | 128 | $3.39K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 119 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 84 | $2.86K | 0.00% | +42+100.0% | Added |
| PSI Advisors, LLC | 100 | $2.65K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $2.65K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 79 | $2.09K | 0.00% | −418−84.1% | Reduced |
| Parallel Advisors, LLC | 62 | $1.64K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 51 | $1.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 25 | $1.00K | 0.00% | −25−50.0% | Reduced |
| JJJ Advisors Inc. | 10 | $265 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 2 | $53 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $26 | 0.00% | +1 | New |
| TSFG, LLC | 10 | $0 | 0.00% | +10 | New |
| 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 |