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 |
|---|---|---|---|---|---|
| Security National Bank of Sioux City Iowa | 7,500 | $219.4K | 0.17% | +7,500 | New |
| KPP Advisory Services LLC | 7,228 | $211.4K | 0.07% | +7,228 | New |
| McIntyre Freedman & Flynn Investment Advisers Inc | 7,000 | $204.8K | 0.17% | +7,000 | New |
| Chicago Partners Investment Group LLC | 7,258 | $203.0K | 0.01% | +7,258 | New |
| Cutler Group LP | 6,774 | $198.0K | 0.03% | +6,247+1,185.4% | Added |
| Chilton Capital Management LLC | 5,655 | $165.4K | 0.01% | −3,510−38.3% | Reduced |
| Nemes Rush Group LLC | 3,734 | $109.2K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 2,848 | $83.3K | 0.02% | +624+28.1% | Added |
| Comerica Bank | 2,652 | $77.6K | 0.00% | +2,652 | New |
| Tower Research Capital LLC (TRC) | 2,091 | $61.2K | 0.00% | +1,722+466.7% | Added |
| GPS Wealth Strategies Group, LLC | 2,041 | $59.7K | 0.01% | +49+2.5% | Added |
| Harbour Investments, Inc. | 1,644 | $48.1K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,478 | $43.2K | 0.00% | +36+2.5% | Added |
| First Horizon Advisors, Inc. | 1,390 | $40.7K | 0.00% | +283+25.6% | Added |
| GWM Advisors LLC | 1,143 | $33.4K | 0.00% | +900+370.4% | Added |
| Parkside Financial Bank & Trust | 1,141 | $33.4K | 0.01% | +191+20.1% | Added |
| Global Retirement Partners, LLC | 1,110 | $31.1K | 0.00% | +27+2.5% | Added |
| Sound Income Strategies, LLC | 1,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 913 | $26.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 835 | $24.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 830 | $24.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 741 | $21.7K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 793 | $21.6K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 610 | $17.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 604 | $17.7K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 510 | $14.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $14.6K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 435 | $12.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 344 | $10.1K | 0.00% | −520−60.2% | Reduced |
| AllSquare Wealth Management LLC | 300 | $8.78K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 232 | $6.79K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 175 | $5.12K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 169 | $4.94K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 157 | $4.59K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 150 | $4.39K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 146 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 119 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $2.92K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $2.92K | 0.00% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 100 | $2.92K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 62 | $1.81K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 46 | $1.35K | 0.00% | −326−87.6% | Reduced |
| CWM, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 10 | $293 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 6 | $176 | 0.00% | +6 | New |
| Eukles Asset Management | 2 | $59 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| 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 |