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, Q4 2023
Institutional positions in Crestwood Equity Partners LP as of Dec 31, 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
CEQP is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 2
- −144 vs. Q3 2023
- Shares held
- 152
- −60.1M (−100.0%) vs. Q3 2023
- Total value
- $4.18K
- −$1.76B (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 144
- 0 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 6 | $176 | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 0 | $0 | 0.00% | −15,137,024−100.0% | Sold out |
| First Reserve GP XIII Ltd | 0 | $0 | 0.00% | −11,275,546−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −5,308,483−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,351,762−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −3,624,195−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −2,872,403−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,683,918−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,965,710−100.0% | Sold out |
| Chickasaw Capital Management LLC | 0 | $0 | 0.00% | −948,182−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −854,381−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −765,792−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −721,229−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −672,678−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −599,786−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −539,904−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −534,238−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −476,660−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −455,355−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −411,689−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −400,764−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −395,299−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −359,142−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −327,233−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −266,640−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −257,403−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −249,400−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −238,474−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −234,613−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −187,109−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −184,616−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −158,490−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −147,600−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −123,706−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −119,903−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −109,922−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −102,321−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −102,321−100.0% | Sold out |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −85,700−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −83,223−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −78,602−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −77,627−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −77,593−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −72,662−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −72,482−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,252−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −67,756−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −52,502−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −52,314−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −51,477−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −46,726−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −45,587−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −44,214−100.0% | Sold out |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −36,450−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −35,686−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −29,898−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −25,752−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −23,992−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −22,121−100.0% | Sold out |
| SL Advisors, LLC | 0 | $0 | 0.00% | −21,371−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −19,815−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −19,608−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,494−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,480−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −18,464−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −16,940−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −16,746−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,335−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −15,755−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,956−100.0% | Sold out |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −14,069−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,447−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −12,119−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,973−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,937−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −11,603−100.0% | Sold out |
| Rockwood Wealth Management, LLC | 0 | $0 | 0.00% | −11,365−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −10,953−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,939−100.0% | Sold out |
| Schulhoff & Co Inc | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −8,450−100.0% | Sold out |
| GDS Wealth Management | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,967−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −7,839−100.0% | Sold out |