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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.

Institutional holdersQ4 2023: 2 institutions
Q1 2021: 129 institutionsQ2 2021: 128 institutionsQ3 2021: 122 institutionsQ4 2021: 136 institutionsQ1 2022: 163 institutionsQ2 2022: 156 institutionsQ3 2022: 165 institutionsQ4 2022: 152 institutionsQ1 2023: 150 institutionsQ2 2023: 154 institutionsQ3 2023: 148 institutionsQ4 2023: 2 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $4.18K
Q1 2021: $647.8MQ2 2021: $852.0MQ3 2021: $822.6MQ4 2021: $832.3MQ1 2022: $1.09BQ2 2022: $881.3MQ3 2022: $1.63BQ4 2022: $1.54BQ1 2023: $1.38BQ2 2023: $1.55BQ3 2023: $1.76BQ4 2023: $4.18KQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CEQP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20232$4.18K
Q3 2023148$1.76B
Q2 2023154$1.55B
Q1 2023150$1.38B
Q4 2022152$1.54B
Q3 2022165$1.63B
Q2 2022156$881.3M
Q1 2022163$1.09B
Q4 2021136$832.3M
Q3 2021122$822.6M
Q2 2021128$852.0M
Q1 2021129$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.

Institutions holding CEQP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Security National Bank of Sioux City Iowa0$00.00%−7,500−100.0%Sold out
KPP Advisory Services LLC0$00.00%−7,228−100.0%Sold out
McIntyre Freedman & Flynn Investment Advisers Inc0$00.00%−7,000−100.0%Sold out
Chicago Partners Investment Group LLC0$00.00%−7,258−100.0%Sold out
Cutler Group LP0$00.00%−6,774−100.0%Sold out
Chilton Capital Management LLC0$00.00%−5,655−100.0%Sold out
Nemes Rush Group LLC0$00.00%−3,734−100.0%Sold out
Lee Financial Co0$00.00%−2,848−100.0%Sold out
Comerica Bank0$00.00%−2,652−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2,091−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−2,041−100.0%Sold out
Harbour Investments, Inc.0$00.00%−1,644−100.0%Sold out
Albion Financial Group0$00.00%−1,478−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−1,390−100.0%Sold out
GWM Advisors LLC0$00.00%−1,143−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−1,141−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−1,110−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−1,000−100.0%Sold out
Spire Wealth Management0$00.00%−913−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−835−100.0%Sold out
Central Trust Co0$00.00%−830−100.0%Sold out
Allworth Financial LP0$00.00%−741−100.0%Sold out
Bokf, NA0$00.00%−793−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−610−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−604−100.0%Sold out
Tompkins Financial Corp0$00.00%−510−100.0%Sold out
North Star Investment Management Corp.0$00.00%−500−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−435−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−344−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−300−100.0%Sold out
Whittier Trust Co0$00.00%−232−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−175−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−169−100.0%Sold out
First Manhattan Co0$00.00%−157−100.0%Sold out
Proequities, Inc.0$00.00%−150−100.0%Sold out
Dividend Assets Capital, LLC0$00.00%−119−100.0%Sold out
PSI Advisors, LLC0$00.00%−100−100.0%Sold out
Global Wealth Strategies & Associates0$00.00%−100−100.0%Sold out
Ritter Daniher Financial Advisory LLC0$00.00%−100−100.0%Sold out
Parallel Advisors, LLC0$00.00%−62−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−46−100.0%Sold out
CWM, LLC0$00.00%−25−100.0%Sold out
JJJ Advisors Inc.0$00.00%−10−100.0%Sold out
Eukles Asset Management0$00.00%−2−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
TSFG, LLC0$00.00%−10−100.0%Sold out
Claybrook Capital, LLC––––Not filed
First Republic Investment Management, Inc.––––Not filed