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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, Q3 2023

Institutional positions in Crestwood Equity Partners LP as of Sep 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

CEQP is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
148
−5 vs. Q2 2023
Shares held
60.2M
+1.62M (+2.8%) vs. Q2 2023
Total value
$1.76B
+$209.6M (+13.5%) vs. Q2 2023
New holders
16
49 more added
Sold out
21
33 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 148 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 heldQ3 2023: $1.76B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q2 2023.

Institutions holding CEQP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$290.00%00.0%Unchanged
Eukles Asset Management2$590.00%00.0%Unchanged
Salomon & Ludwin, LLC6$1760.00%+6New
JJJ Advisors Inc.10$2930.00%00.0%Unchanged
CWM, LLC25$1.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC46$1.35K0.00%−326−87.6%Reduced
Parallel Advisors, LLC62$1.81K0.00%00.0%Unchanged
PSI Advisors, LLC100$2.92K0.00%00.0%Unchanged
Global Wealth Strategies & Associates100$2.92K0.00%00.0%Unchanged
Ritter Daniher Financial Advisory LLC100$2.92K0.00%+100New
Dividend Assets Capital, LLC119$3.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.146$4.00K0.00%00.0%Unchanged
Proequities, Inc.150$4.39K0.00%00.0%Unchanged
First Manhattan Co157$4.59K0.00%00.0%Unchanged
Brown Brothers Harriman & Co169$4.94K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.175$5.12K0.00%00.0%Unchanged
Whittier Trust Co232$6.79K0.00%00.0%Unchanged
AllSquare Wealth Management LLC300$8.78K0.01%00.0%Unchanged
Sunbelt Securities, Inc.344$10.1K0.00%−520−60.2%Reduced
Farmers & Merchants Investments Inc435$12.7K0.00%00.0%Unchanged
North Star Investment Management Corp.500$14.6K0.00%00.0%Unchanged
Tompkins Financial Corp510$14.9K0.00%00.0%Unchanged
Quadrant Capital Group LLC604$17.7K0.00%00.0%Unchanged
Toth Financial Advisory Corp610$17.8K0.00%00.0%Unchanged
Bokf, NA793$21.6K0.00%00.0%Unchanged
Allworth Financial LP741$21.7K0.00%00.0%Unchanged
Central Trust Co830$24.3K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC835$24.4K0.00%00.0%Unchanged
Spire Wealth Management913$26.7K0.00%00.0%Unchanged
Sound Income Strategies, LLC1,000$29.3K0.00%00.0%Unchanged
Global Retirement Partners, LLC1,110$31.1K0.00%+27+2.5%Added
Parkside Financial Bank & Trust1,141$33.4K0.01%+191+20.1%Added
GWM Advisors LLC1,143$33.4K0.00%+900+370.4%Added
First Horizon Advisors, Inc.1,390$40.7K0.00%+283+25.6%Added
Albion Financial Group1,478$43.2K0.00%+36+2.5%Added
Harbour Investments, Inc.1,644$48.1K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC2,041$59.7K0.01%+49+2.5%Added
Tower Research Capital LLC (TRC)2,091$61.2K0.00%+1,722+466.7%Added
Comerica Bank2,652$77.6K0.00%+2,652New
Lee Financial Co2,848$83.3K0.02%+624+28.1%Added
Nemes Rush Group LLC3,734$109.2K0.02%00.0%Unchanged
Chilton Capital Management LLC5,655$165.4K0.01%−3,510−38.3%Reduced
Cutler Group LP6,774$198.0K0.03%+6,247+1,185.4%Added
Chicago Partners Investment Group LLC7,258$203.0K0.01%+7,258New
McIntyre Freedman & Flynn Investment Advisers Inc7,000$204.8K0.17%+7,000New
KPP Advisory Services LLC7,228$211.4K0.07%+7,228New
Security National Bank of Sioux City Iowa7,500$219.4K0.17%+7,500New
Groesbeck Investment Management Corp7,839$229.0K0.35%00.0%Unchanged
ProShare Advisors LLC7,967$233.0K0.00%+7,967New
GDS Wealth Management8,000$234.0K0.04%00.0%Unchanged
First Republic Investment Management, Inc.8,415$246.1K0.00%−2,040−19.5%Reduced
Fort Washington Investment Advisors Inc8,450$247.2K0.00%+8,450New
Schulhoff & Co Inc8,600$251.6K0.13%00.0%Unchanged
International Assets Investment Management, LLC12,939$255.3K0.04%00.0%Unchanged
Gabelli Funds LLC9,000$263.3K0.00%+9,000New
Pettinga Financial Advisors, LLC9,850$288.1K0.09%−2,750−21.8%Reduced
Stratos Wealth Advisors, LLC10,000$292.5K0.02%00.0%Unchanged
Prevail Innovative Wealth Advisors, LLC10,001$292.5K0.15%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.10,954$320.0K0.00%+10,954New
Lindbrook Capital, LLC10,953$320.4K0.04%+5,416+97.8%Added
Rockwood Wealth Management, LLC11,365$332.4K0.06%00.0%Unchanged
Glenmede Trust Co NA11,603$339.4K0.00%+2,338+25.2%Added
Neuberger Berman Group LLC11,610$339.6K0.00%00.0%Unchanged
Claybrook Capital, LLC11,637$340.4K0.19%00.0%Unchanged
Oxbow Advisors, LLC11,850$346.6K0.05%00.0%Unchanged
Janney Montgomery Scott LLC11,937$349.0K0.00%+50+0.4%Added
Envestnet Asset Management Inc11,973$350.2K0.00%+11,973New
Spirit of America Management Corp12,000$351.0K0.08%+4,000+50.0%Added
Van Eck Associates Corp12,119$354.0K0.00%+1,592+15.1%Added
Guggenheim Capital LLC12,447$364.1K0.00%−5,387−30.2%Reduced
Oppenheimer Asset Management Inc.13,120$383.8K0.01%−157−1.2%Reduced
Stockman Wealth Management, Inc.13,550$396.3K0.09%+200+1.5%Added
Full Sail Capital, LLC14,069$411.5K0.04%00.0%Unchanged
Raymond James & Associates14,956$437.5K0.00%+461+3.2%Added
McDonald Partners LLC15,755$460.8K0.15%+283+1.8%Added
Commonwealth Equity Services, LLC16,335$478.0K0.00%+100+0.6%Added
Boston Private Wealth LLC16,746$489.8K0.01%−1,909−10.2%Reduced
Pacer Advisors, Inc.16,940$495.5K0.00%+9,570+129.9%Added
American Financial Group Inc17,000$497.0K0.17%00.0%Unchanged
Institutional & Family Asset Management, LLC18,464$540.1K0.09%+4,128+28.8%Added
Creative Planning19,480$569.8K0.00%+1,600+8.9%Added
SG Americas Securities, LLC19,494$570.0K0.01%+1,355+7.5%Added
Empirical Asset Management, LLC19,608$573.5K0.50%+487+2.5%Added
9258 Wealth Management, LLC19,815$579.6K0.11%00.0%Unchanged
Advisory Services Network, LLC20,600$602.5K0.02%00.0%Unchanged
SL Advisors, LLC21,371$625.0K1.37%+25+0.1%Added
Brookstone Capital Management22,121$649.9K0.01%+542+2.5%Added
Apollon Wealth Management, LLC23,992$701.8K0.04%+139+0.6%Added
Pinnacle Holdings, LLC25,752$753.2K0.35%−90−0.3%Reduced
HighTower Advisors, LLC29,898$874.0K0.00%−3,528−10.6%Reduced
Penbrook Management LLC34,500$1.01M0.74%−200−0.6%Reduced
Captrust Financial Advisors35,686$1.04M0.00%−2,302−6.1%Reduced
Cannell Peter B & Co Inc36,450$1.07M0.04%−12,000−24.8%Reduced
US Bancorp44,214$1.29M0.00%00.0%Unchanged
LPL Financial LLC45,587$1.33M0.00%+50+0.1%Added
Sowell Financial Services LLC46,726$1.37M0.09%+96+0.2%Added
NBW Capital LLC51,477$1.51M0.37%−266,711−83.8%Reduced
GraniteShares Advisors LLC52,314$1.53M1.43%+566+1.1%Added
Sigma Planning Corp52,502$1.54M0.06%−1,027−1.9%Reduced
Royal Bank of Canada67,756$1.98M0.00%+745+1.1%Added