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.
Q3 2023 vs. Q2 2023
How the institutions holding Crestwood Equity Partners LP changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 154 | 1 | 148 | −5 |
| Shares | 58.5M | 51 | 60.2M | +1.62M (+2.8%) |
| Value | $1.55B | $1.35K | $1.76B | +$209.6M (+13.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Crestwood Equity Partners LP at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nomura Holdings Inc | 125,000 | $3.66M | 0.04% |
| Crescent Grove Advisors, LLC | 85,700 | $2.51M | 0.31% |
| HRT Financial LP | 77,627 | $2.27M | 0.02% |
| Susquehanna International Group, LLP | 68,252 | $2.00M | 0.00% |
| Envestnet Asset Management Inc | 11,973 | $350.2K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 10,954 | $320.0K | 0.00% |
| Gabelli Funds LLC | 9,000 | $263.3K | 0.00% |
| Fort Washington Investment Advisors Inc | 8,450 | $247.2K | 0.00% |
| ProShare Advisors LLC | 7,967 | $233.0K | 0.00% |
| Security National Bank of Sioux City Iowa | 7,500 | $219.4K | 0.17% |
| KPP Advisory Services LLC | 7,228 | $211.4K | 0.07% |
| McIntyre Freedman & Flynn Investment Advisers Inc | 7,000 | $204.8K | 0.17% |
| Chicago Partners Investment Group LLC | 7,258 | $203.0K | 0.01% |
| Comerica Bank | 2,652 | $77.6K | 0.00% |
| Ritter Daniher Financial Advisory LLC | 100 | $2.92K | 0.00% |
| Salomon & Ludwin, LLC | 6 | $176 | 0.00% |
Sold out (21)
Institutions that held Crestwood Equity Partners LP at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Catalyst Capital Advisors LLC | 159,072 | $4.21M |
| Bramshill Investments, LLC | 140,396 | $3.72M |
| Advisors Capital Management, LLC | 75,389 | $2.00M |
| Jump Financial, LLC | 25,964 | $687.5K |
| AE Wealth Management LLC | 15,479 | $409.9K |
| Griffin Asset Management, Inc. | 13,726 | $363.5K |
| Sanders Morris Harris LLC | 11,970 | $317.0K |
| Legacy Financial Strategies, LLC | 11,300 | $299.2K |
| Derbend Asset Management | 7,732 | $204.7K |
| Northern Trust Corp | 7,565 | $200.3K |
| Avion Wealth | 6,169 | $163.0K |
| Clear Street Markets LLC | 5,200 | $138.0K |
| Versant Capital Management, Inc | 1,900 | $50.3K |
| Citadel Advisors LLC | 1,469 | $38.9K |
| PEAK6 Investments LLC | 1,198 | $31.7K |
| Group One Trading, L.P. | 1,130 | $29.9K |
| Pin Oak Investment Advisors Inc | 481 | $13.0K |
| Fairfield, Bush & Co. | 390 | $10.3K |
| Horan Securities, Inc. | 128 | $3.39K |
| IFP Advisors, Inc | 84 | $2.86K |
| Gradient Investments LLC | 79 | $2.09K |
Not filed for Q3 2023 yet (1)
Institutions that held Crestwood Equity Partners LP at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 51 | $1.35K |