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。
2021 年第 2 季 13F 持有人
Crestwood Equity Partners LP 在 2021/6/30 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
- 持有機構
- 128
- 較 2021 年第 1 季 −1 家
- 持有股數
- 2,845 萬
- 較 2021 年第 1 季 +499.5 萬 (+21.3%)
- 總市值
- $8.52 億
- 較 2021 年第 1 季 +$2.04 億 (+31.5%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 27 | $0 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 65 | $1,949 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 108 | $3,000 | 0.00% | −143−57.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 110 | $3,000 | 0.00% | −144−56.7% | 減碼 |
| Geneos Wealth Management Inc. | 109 | $3,000 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 103 | $3,000 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 87 | $3,000 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 119 | $4,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 232 | $7,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 272 | $8,000 | 0.00% | −573−67.8% | 減碼 |
| First Horizon Advisors, Inc. | 342 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 411 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 481 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 503 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 568 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 715 | $2.10 萬 | 0.01% | −200−21.9% | 減碼 |
| Cutler Group LP | 824 | $2.40 萬 | 0.00% | −2,807−77.3% | 減碼 |
| Lee Financial Co | 889 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 970 | $2.90 萬 | 0.00% | −140−12.6% | 減碼 |
| Carmichael Hill & Associates, Inc. | 1,000 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 985 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,071 | $3.20 萬 | 0.00% | −2,376−68.9% | 減碼 |
| Proequities, Inc. | 1,150 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,143 | $3.40 萬 | 0.02% | +1,143 | 新進 |
| Albion Financial Group | 1,196 | $3.60 萬 | 0.00% | +1,196 | 新進 |
| Sandy Spring Bank | 1,297 | $3.90 萬 | 0.00% | +1,297 | 新進 |
| Signaturefd, LLC | 1,325 | $4.00 萬 | 0.00% | +575+76.7% | 加碼 |
| Parkside Financial Bank & Trust | 1,383 | $4.10 萬 | 0.01% | +793+134.4% | 加碼 |
| BDO Wealth Advisors, LLC | – | $4.40 萬 | 0.00% | – | – |
| Harbour Investments, Inc. | 1,638 | $4.90 萬 | 0.00% | −95−5.5% | 減碼 |
| NEXT Financial Group, Inc | 3,057 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,393 | $10.2 萬 | 0.00% | +381+12.6% | 加碼 |
| Captrust Financial Advisors | 4,028 | $12.1 萬 | 0.00% | +532+15.2% | 加碼 |
| PEAK6 Investments LLC | 5,134 | $15.4 萬 | 0.00% | +5,134 | 新進 |
| Van Eck Associates Corp | 5,170 | $15.5 萬 | 0.00% | −497−8.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 7,300 | $21.9 萬 | 0.06% | +100+1.4% | 加碼 |
| Schulhoff & Co Inc | 7,450 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Security National Bank of So Dak | 7,500 | $22.5 萬 | 0.17% | +7,500 | 新進 |
| Neuberger Berman Group LLC | 7,556 | $22.7 萬 | 0.00% | −1,818−19.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 7,754 | $23.2 萬 | 0.04% | +4,664+150.9% | 加碼 |
| Ameriprise Financial Inc | 8,095 | $24.3 萬 | 0.00% | −252−3.0% | 減碼 |
| Salem Investment Counselors Inc | 9,300 | $27.9 萬 | 0.02% | +9,300 | 新進 |
| Arrow Investment Advisors, LLC | 9,889 | $29.6 萬 | 0.18% | −4,668−32.1% | 減碼 |
| Teacher Retirement System of Texas | 10,125 | $30.4 萬 | 0.00% | +306+3.1% | 加碼 |
| Foresight Wealth Management, LLC | 10,418 | $31.2 萬 | 0.13% | −764−6.8% | 減碼 |
| Barclays PLC | 10,497 | $31.5 萬 | 0.00% | −1,013−8.8% | 減碼 |
| McDonald Partners LLC | 10,601 | $31.8 萬 | 0.08% | +129+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 10,791 | $32.4 萬 | 0.00% | +207+2.0% | 加碼 |
| Cohanzick Management, LLC | 11,224 | $33.6 萬 | 0.11% | +11,224 | 新進 |
| RiverPark Advisors, LLC | 11,224 | $33.7 萬 | 0.04% | +11,224 | 新進 |
| Oxbow Advisors, LLC | 11,850 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 12,501 | $37.5 萬 | 0.00% | −4,348−25.8% | 減碼 |
| Legacy Financial Strategies, LLC | 12,500 | $37.5 萬 | 0.18% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 40,000 | $37.5 萬 | 0.02% | +40,000 | 新進 |
| Virtu Financial LLC | 12,572 | $37.7 萬 | 0.04% | +3,590+40.0% | 加碼 |
| LPL Financial LLC | 12,820 | $38.4 萬 | 0.00% | −424−3.2% | 減碼 |
| CWM Advisors, LLC | 13,134 | $39.4 萬 | 0.05% | +398+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,064 | $42.2 萬 | 0.00% | −4,589−24.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,177 | $42.5 萬 | 0.00% | +1,588+12.6% | 加碼 |
| SL Advisors, LLC | 15,524 | $46.5 萬 | 1.18% | +2,700+21.1% | 加碼 |
| Cbre Clarion Securities LLC | 16,400 | $49.2 萬 | 0.01% | −1,100−6.3% | 減碼 |
| Brookstone Capital Management | 17,629 | $50.4 萬 | 0.01% | +17,629 | 新進 |
| HAP Trading, LLC | 17,211 | $51.6 萬 | 0.03% | +5,463+46.5% | 加碼 |
| HighTower Advisors, LLC | 19,580 | $58.8 萬 | 0.00% | +1,526+8.5% | 加碼 |
| Raymond James & Associates | 20,062 | $60.1 萬 | 0.00% | −2,076−9.4% | 減碼 |
| Cincinnati Insurance Co | 20,174 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 20,409 | $61.2 萬 | 0.07% | +20,409 | 新進 |
| Advisory Services Network, LLC | 20,600 | $61.8 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 20,785 | $62.3 萬 | 0.01% | +20,785 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,000 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 22,000 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| O'Dell Group, LLC | 22,320 | $66.9 萬 | 0.21% | 00.0% | 不變 |
| US Bancorp | 23,070 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,716 | $80.1 萬 | 0.00% | −17,192−39.2% | 減碼 |
| Catalyst Capital Advisors LLC | 27,415 | $82.2 萬 | 0.04% | +2,000+7.9% | 加碼 |
| Paragon Capital Management Ltd | 29,200 | $87.5 萬 | 0.41% | 00.0% | 不變 |
| Credit Suisse AG | 33,125 | $94.3 萬 | 0.00% | +23,668+250.3% | 加碼 |
| Boston Private Wealth LLC | 32,673 | $98.0 萬 | 0.01% | −4,502−12.1% | 減碼 |
| Royal Bank of Canada | 36,206 | $108.6 萬 | 0.00% | +17,077+89.3% | 加碼 |
| Citadel Advisors LLC | 38,815 | $116.4 萬 | 0.00% | −1,600−4.0% | 減碼 |
| Penbrook Management LLC | 42,475 | $127.3 萬 | 0.80% | +650+1.6% | 加碼 |
| Vident Investment Advisory, LLC | 45,590 | $136.7 萬 | 0.04% | +4,307+10.4% | 加碼 |
| Tortoise Index Solutions, LLC | 45,590 | $136.7 萬 | 0.29% | +4,307+10.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 50,000 | $149.9 萬 | 0.33% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 50,209 | $150.6 萬 | 0.01% | +25,187+100.7% | 加碼 |
| Invesco Ltd. | 52,123 | $156.3 萬 | 0.00% | −17,676−25.3% | 減碼 |
| Sigma Planning Corp | 53,653 | $160.9 萬 | 0.05% | +1,116+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,614 | $163.7 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 63,258 | $189.6 萬 | 0.03% | +4,755+8.1% | 加碼 |
| Wells Fargo & Company | 83,040 | $248.9 萬 | 0.00% | −3,638−4.2% | 減碼 |
| Marshall Wace, LLP | 84,173 | $252.4 萬 | 0.01% | +67,036+391.2% | 加碼 |
| Jump Financial, LLC | 86,878 | $260.4 萬 | 0.25% | +58,133+202.2% | 加碼 |
| Bramshill Investments, LLC | 96,981 | $290.7 萬 | 0.22% | −185,873−65.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 116,510 | $349.3 萬 | 0.20% | +116,510 | 新進 |
| Bank of Montreal | 121,600 | $372.0 萬 | 0.00% | −166,000−57.7% | 減碼 |
| Jennison Associates LLC | 130,543 | $391.4 萬 | 0.00% | +130,543 | 新進 |
| Cohen & Steers, Inc. | 135,188 | $405.3 萬 | 0.01% | −60,546−30.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 136,151 | $408.2 萬 | 0.01% | +136,151 | 新進 |