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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Crestwood Equity Partners LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 68,252 | $2.00M | 0.00% | +68,252 | New |
| Maryland State Retirement & Pension System | 72,482 | $2.12M | 0.05% | −9,787−11.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 72,662 | $2.13M | 0.10% | +17,199+31.0% | Added |
| Citigroup Inc | 77,593 | $2.27M | 0.00% | +76,639+8,033.4% | Added |
| HRT Financial LP | 77,627 | $2.27M | 0.02% | +77,627 | New |
| Jane Street Group, LLC | 78,602 | $2.30M | 0.00% | −28,129−26.4% | Reduced |
| Advisors Asset Management, Inc. | 83,223 | $2.43M | 0.05% | −7,998−8.8% | Reduced |
| Crescent Grove Advisors, LLC | 85,700 | $2.51M | 0.31% | +85,700 | New |
| Sentinel Trust Co Lba | 100,000 | $2.92M | 0.41% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 102,321 | $2.99M | 0.08% | +29,001+39.6% | Added |
| Tortoise Index Solutions, LLC | 102,321 | $2.99M | 0.62% | +29,001+39.6% | Added |
| Fractal Investments LLC | 109,922 | $3.22M | 0.66% | 00.0% | Unchanged |
| First Trust Advisors LP | 119,903 | $3.51M | 0.00% | −27,674−18.8% | Reduced |
| Cushing Asset Management, LP | 123,706 | $3.62M | 0.37% | −935,005−88.3% | Reduced |
| Nomura Holdings Inc | 125,000 | $3.66M | 0.04% | +125,000 | New |
| Natixis | 147,600 | $4.32M | 0.03% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 158,490 | $4.64M | 0.14% | +4,300+2.8% | Added |
| BNP Paribas Arbitrage, SA | 184,616 | $5.40M | 0.01% | +31,561+20.6% | Added |
| Prime Capital Investment Advisors, LLC | 187,109 | $5.47M | 0.11% | −2,790−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,613 | $6.86M | 0.01% | −10,276−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 238,474 | $6.98M | 0.01% | −22,380−8.6% | Reduced |
| Allianz Asset Management GmbH | 249,400 | $7.29M | 0.01% | −500,500−66.7% | Reduced |
| Wells Fargo & Company | 257,403 | $7.53M | 0.00% | −84,957−24.8% | Reduced |
| Eagle Global Advisors LLC | 266,640 | $7.80M | 0.51% | −68,400−20.4% | Reduced |
| UBS Group AG | 327,233 | $9.57M | 0.00% | +49,460+17.8% | Added |
| Blackstone Group Inc. | 359,142 | $10.5M | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 395,299 | $11.6M | 0.03% | −10,655−2.6% | Reduced |
| Miller Howard Investments Inc | 400,764 | $11.7M | 0.43% | +380+0.1% | Added |
| Barclays PLC | 411,689 | $12.0M | 0.01% | +112,973+37.8% | Added |
| Bank of America Corp | 455,355 | $13.3M | 0.00% | +166,484+57.6% | Added |
| Longfellow Investment Management Co LLC | 476,660 | $13.9M | 3.69% | −35,317−6.9% | Reduced |
| Moneta Group Investment Advisors LLC | 534,238 | $15.6M | 0.35% | 00.0% | Unchanged |
| Stifel Financial Corp | 539,904 | $15.8M | 0.02% | −1,445−0.3% | Reduced |
| Morgan Stanley | 599,786 | $17.5M | 0.00% | +21,293+3.7% | Added |
| Westwood Holdings Group Inc. | 672,678 | $19.7M | 0.18% | −61,843−8.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 721,229 | $21.1M | 3.94% | −208,534−22.4% | Reduced |
| Jennison Associates LLC | 765,792 | $22.4M | 0.02% | +14,364+1.9% | Added |
| Brookfield Asset Management Inc. | 854,381 | $25.0M | 0.16% | +50,795+6.3% | Added |
| Chickasaw Capital Management LLC | 948,182 | $27.7M | 1.48% | +1,158+0.1% | Added |
| JPMorgan Chase & Co | 1,965,710 | $57.5M | 0.01% | +1,005,983+104.8% | Added |
| Clearbridge Investments, LLC | 2,683,918 | $78.5M | 0.08% | +162,620+6.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,872,403 | $84.0M | 1.28% | +369,444+14.8% | Added |
| Goldman Sachs Group Inc | 3,624,195 | $106.0M | 0.03% | −892,188−19.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,351,762 | $127.3M | 0.28% | +1,404,213+47.6% | Added |
| Invesco Ltd. | 5,308,483 | $155.3M | 0.04% | −433,235−7.5% | Reduced |
| First Reserve GP XIII Ltd | 11,275,546 | $329.8M | 100.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,137,024 | $442.8M | 3.67% | +1,727,509+12.9% | Added |
| TSFG, LLC | 10 | – | – | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −159,072−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −140,396−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −75,389−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,964−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,479−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −13,726−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| Legacy Financial Strategies, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Derbend Asset Management | 0 | $0 | 0.00% | −7,732−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,565−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −6,169−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,198−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |