Crestwood Equity Partners LP
CEQP2023/11/3 下市- 產業
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0001136352
Crestwood Equity Partners LP 已在 2023/11/3 下市；內部人最後一份 Form 4 在 2023/11/7 申報；2023 年第 3 季末有 148 家機構在 13F 申報持有，市值合計 $17.6 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Crestwood Equity Partners LP 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CEQP 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 148
- 較 2023 年第 2 季 −5 家
- 持有股數
- 6,017 萬
- 較 2023 年第 2 季 +162.4 萬 (+2.8%)
- 總市值
- $17.6 億
- 較 2023 年第 2 季 +$2.10 億 (+13.5%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CEQP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 2 | $4,176 |
| 2023 年第 3 季 | 148 | $17.6 億 |
| 2023 年第 2 季 | 154 | $15.5 億 |
| 2023 年第 1 季 | 150 | $13.8 億 |
| 2022 年第 4 季 | 152 | $15.4 億 |
| 2022 年第 3 季 | 165 | $16.3 億 |
| 2022 年第 2 季 | 156 | $8.81 億 |
| 2022 年第 1 季 | 163 | $10.9 億 |
| 2021 年第 4 季 | 136 | $8.32 億 |
| 2021 年第 3 季 | 122 | $8.23 億 |
| 2021 年第 2 季 | 128 | $8.52 億 |
| 2021 年第 1 季 | 129 | $6.48 億 |
2023 年第 3 季持有機構
每家機構持有 Crestwood Equity Partners LP 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 15,137,024 | $4.43 億 | 3.67% | +1,727,509+12.9% | 加碼 |
| First Reserve GP XIII Ltd | 11,275,546 | $3.30 億 | 100.00% | 00.0% | 不變 |
| Invesco Ltd. | 5,308,483 | $1.55 億 | 0.04% | −433,235−7.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,351,762 | $1.27 億 | 0.28% | +1,404,213+47.6% | 加碼 |
| Goldman Sachs Group Inc | 3,624,195 | $1.06 億 | 0.03% | −892,188−19.8% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 2,872,403 | $8,402 萬 | 1.28% | +369,444+14.8% | 加碼 |
| Clearbridge Investments, LLC | 2,683,918 | $7,850 萬 | 0.08% | +162,620+6.4% | 加碼 |
| JPMorgan Chase & Co | 1,965,710 | $5,750 萬 | 0.01% | +1,005,983+104.8% | 加碼 |
| Chickasaw Capital Management LLC | 948,182 | $2,773 萬 | 1.48% | +1,158+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 854,381 | $2,499 萬 | 0.16% | +50,795+6.3% | 加碼 |
| Jennison Associates LLC | 765,792 | $2,240 萬 | 0.02% | +14,364+1.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 721,229 | $2,110 萬 | 3.94% | −208,534−22.4% | 減碼 |
| Westwood Holdings Group Inc. | 672,678 | $1,968 萬 | 0.18% | −61,843−8.4% | 減碼 |
| Morgan Stanley | 599,786 | $1,754 萬 | 0.00% | +21,293+3.7% | 加碼 |
| Stifel Financial Corp | 539,904 | $1,579 萬 | 0.02% | −1,445−0.3% | 減碼 |
| Moneta Group Investment Advisors LLC | 534,238 | $1,563 萬 | 0.35% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 476,660 | $1,394 萬 | 3.69% | −35,317−6.9% | 減碼 |
| Bank of America Corp | 455,355 | $1,332 萬 | 0.00% | +166,484+57.6% | 加碼 |
| Barclays PLC | 411,689 | $1,204 萬 | 0.01% | +112,973+37.8% | 加碼 |
| Miller Howard Investments Inc | 400,764 | $1,172 萬 | 0.43% | +380+0.1% | 加碼 |
| Mariner, LLC | 395,299 | $1,156 萬 | 0.03% | −10,655−2.6% | 減碼 |
| Blackstone Group Inc. | 359,142 | $1,050 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 327,233 | $957.2 萬 | 0.00% | +49,460+17.8% | 加碼 |
| Eagle Global Advisors LLC | 266,640 | $779.9 萬 | 0.51% | −68,400−20.4% | 減碼 |
| Wells Fargo & Company | 257,403 | $752.9 萬 | 0.00% | −84,957−24.8% | 減碼 |
| Allianz Asset Management GmbH | 249,400 | $729.5 萬 | 0.01% | −500,500−66.7% | 減碼 |
| Advisor Group Holdings, Inc. | 238,474 | $697.5 萬 | 0.01% | −22,380−8.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 234,613 | $686.2 萬 | 0.01% | −10,276−4.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 187,109 | $547.3 萬 | 0.11% | −2,790−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 184,616 | $540.0 萬 | 0.01% | +31,561+20.6% | 加碼 |
| Kayne Anderson Capital Advisors LP | 158,490 | $463.6 萬 | 0.14% | +4,300+2.8% | 加碼 |
| Natixis | 147,600 | $431.7 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 125,000 | $365.6 萬 | 0.04% | +125,000 | 新進 |
| Cushing Asset Management, LP | 123,706 | $361.8 萬 | 0.37% | −935,005−88.3% | 減碼 |
| First Trust Advisors LP | 119,903 | $350.7 萬 | 0.00% | −27,674−18.8% | 減碼 |
| Fractal Investments LLC | 109,922 | $321.5 萬 | 0.66% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 102,321 | $299.3 萬 | 0.08% | +29,001+39.6% | 加碼 |
| Tortoise Index Solutions, LLC | 102,321 | $299.3 萬 | 0.62% | +29,001+39.6% | 加碼 |
| Sentinel Trust Co Lba | 100,000 | $292.5 萬 | 0.41% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 85,700 | $250.7 萬 | 0.31% | +85,700 | 新進 |
| Advisors Asset Management, Inc. | 83,223 | $243.4 萬 | 0.05% | −7,998−8.8% | 減碼 |
| Jane Street Group, LLC | 78,602 | $229.9 萬 | 0.00% | −28,129−26.4% | 減碼 |
| HRT Financial LP | 77,627 | $227.0 萬 | 0.02% | +77,627 | 新進 |
| Citigroup Inc | 77,593 | $227.0 萬 | 0.00% | +76,639+8,033.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 72,662 | $212.5 萬 | 0.10% | +17,199+31.0% | 加碼 |
| Maryland State Retirement & Pension System | 72,482 | $212.0 萬 | 0.05% | −9,787−11.9% | 減碼 |
| Susquehanna International Group, LLP | 68,252 | $199.6 萬 | 0.00% | +68,252 | 新進 |
| Royal Bank of Canada | 67,756 | $198.3 萬 | 0.00% | +745+1.1% | 加碼 |
| Sigma Planning Corp | 52,502 | $153.6 萬 | 0.06% | −1,027−1.9% | 減碼 |
| GraniteShares Advisors LLC | 52,314 | $153.0 萬 | 1.43% | +566+1.1% | 加碼 |
| NBW Capital LLC | 51,477 | $150.6 萬 | 0.37% | −266,711−83.8% | 減碼 |
| Sowell Financial Services LLC | 46,726 | $136.7 萬 | 0.09% | +96+0.2% | 加碼 |
| LPL Financial LLC | 45,587 | $133.3 萬 | 0.00% | +50+0.1% | 加碼 |
| US Bancorp | 44,214 | $129.3 萬 | 0.00% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 36,450 | $106.6 萬 | 0.04% | −12,000−24.8% | 減碼 |
| Captrust Financial Advisors | 35,686 | $104.4 萬 | 0.00% | −2,302−6.1% | 減碼 |
| Penbrook Management LLC | 34,500 | $100.9 萬 | 0.74% | −200−0.6% | 減碼 |
| HighTower Advisors, LLC | 29,898 | $87.4 萬 | 0.00% | −3,528−10.6% | 減碼 |
| Pinnacle Holdings, LLC | 25,752 | $75.3 萬 | 0.35% | −90−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 23,992 | $70.2 萬 | 0.04% | +139+0.6% | 加碼 |
| Brookstone Capital Management | 22,121 | $65.0 萬 | 0.01% | +542+2.5% | 加碼 |
| SL Advisors, LLC | 21,371 | $62.5 萬 | 1.37% | +25+0.1% | 加碼 |
| Advisory Services Network, LLC | 20,600 | $60.3 萬 | 0.02% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 19,815 | $58.0 萬 | 0.11% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 19,608 | $57.4 萬 | 0.50% | +487+2.5% | 加碼 |
| SG Americas Securities, LLC | 19,494 | $57.0 萬 | 0.01% | +1,355+7.5% | 加碼 |
| Creative Planning | 19,480 | $57.0 萬 | 0.00% | +1,600+8.9% | 加碼 |
| Institutional & Family Asset Management, LLC | 18,464 | $54.0 萬 | 0.09% | +4,128+28.8% | 加碼 |
| American Financial Group Inc | 17,000 | $49.7 萬 | 0.17% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,940 | $49.5 萬 | 0.00% | +9,570+129.9% | 加碼 |
| Boston Private Wealth LLC | 16,746 | $49.0 萬 | 0.01% | −1,909−10.2% | 減碼 |
| Commonwealth Equity Services, LLC | 16,335 | $47.8 萬 | 0.00% | +100+0.6% | 加碼 |
| McDonald Partners LLC | 15,755 | $46.1 萬 | 0.15% | +283+1.8% | 加碼 |
| Raymond James & Associates | 14,956 | $43.7 萬 | 0.00% | +461+3.2% | 加碼 |
| Full Sail Capital, LLC | 14,069 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 13,550 | $39.6 萬 | 0.09% | +200+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,120 | $38.4 萬 | 0.01% | −157−1.2% | 減碼 |
| Guggenheim Capital LLC | 12,447 | $36.4 萬 | 0.00% | −5,387−30.2% | 減碼 |
| Van Eck Associates Corp | 12,119 | $35.4 萬 | 0.00% | +1,592+15.1% | 加碼 |
| Spirit of America Management Corp | 12,000 | $35.1 萬 | 0.08% | +4,000+50.0% | 加碼 |
| Envestnet Asset Management Inc | 11,973 | $35.0 萬 | 0.00% | +11,973 | 新進 |
| Janney Montgomery Scott LLC | 11,937 | $34.9 萬 | 0.00% | +50+0.4% | 加碼 |
| Oxbow Advisors, LLC | 11,850 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Claybrook Capital, LLC | 11,637 | $34.0 萬 | 0.19% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,610 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,603 | $33.9 萬 | 0.00% | +2,338+25.2% | 加碼 |
| Rockwood Wealth Management, LLC | 11,365 | $33.2 萬 | 0.06% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10,953 | $32.0 萬 | 0.04% | +5,416+97.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,954 | $32.0 萬 | 0.00% | +10,954 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 10,001 | $29.3 萬 | 0.15% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 10,000 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 9,850 | $28.8 萬 | 0.09% | −2,750−21.8% | 減碼 |
| Gabelli Funds LLC | 9,000 | $26.3 萬 | 0.00% | +9,000 | 新進 |
| International Assets Investment Management, LLC | 12,939 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Schulhoff & Co Inc | 8,600 | $25.2 萬 | 0.13% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 8,450 | $24.7 萬 | 0.00% | +8,450 | 新進 |
| First Republic Investment Management, Inc. | 8,415 | $24.6 萬 | 0.00% | −2,040−19.5% | 減碼 |
| GDS Wealth Management | 8,000 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,967 | $23.3 萬 | 0.00% | +7,967 | 新進 |
| Groesbeck Investment Management Corp | 7,839 | $22.9 萬 | 0.35% | 00.0% | 不變 |