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 3 季 13F 持有人
Crestwood Equity Partners LP 在 2021/9/30 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
- 持有機構
- 122
- 較 2021 年第 2 季 −6 家
- 持有股數
- 2,899 萬
- 較 2021 年第 2 季 +54.9 萬 (+1.9%)
- 總市值
- $8.23 億
- 較 2021 年第 2 季 −$2,947 萬 (−3.5%)
- 新進機構
- 10
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 29 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 7,262,772 | $2.06 億 | 1.99% | −396,543−5.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 2,577,836 | $7,316 萬 | 1.18% | +856,500+49.8% | 加碼 |
| Goldman Sachs Group Inc | 2,193,766 | $6,226 萬 | 0.02% | +92,822+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,694,962 | $4,810 萬 | 0.12% | +164,568+10.8% | 加碼 |
| Chickasaw Capital Management LLC | 1,649,724 | $4,682 萬 | 2.30% | −581,562−26.1% | 減碼 |
| Morgan Stanley | 1,343,156 | $3,812 萬 | 0.01% | −86,544−6.1% | 減碼 |
| JPMorgan Chase & Co | 1,242,178 | $3,525 萬 | 0.00% | −221,049−15.1% | 減碼 |
| Salient Capital Advisors, LLC | 1,117,644 | $3,172 萬 | 1.62% | +400,049+55.7% | 加碼 |
| Bank of America Corp | 968,910 | $2,750 萬 | 0.00% | +193,657+25.0% | 加碼 |
| Clearbridge Investments, LLC | 681,818 | $1,935 萬 | 0.01% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 589,081 | $1,717 萬 | 2.68% | +61,904+11.7% | 加碼 |
| UBS Group AG | 575,566 | $1,634 萬 | 0.01% | −28,243−4.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 520,226 | $1,476 萬 | 0.68% | +130.0% | 加碼 |
| Natixis | 517,600 | $1,469 萬 | 0.05% | +125,900+32.1% | 加碼 |
| Longfellow Investment Management Co LLC | 447,244 | $1,269 萬 | 2.07% | 00.0% | 不變 |
| Cushing Asset Management, LP | 399,554 | $1,134 萬 | 1.12% | +24,537+6.5% | 加碼 |
| Blackstone Group Inc. | 374,587 | $1,063 萬 | 0.02% | +62,676+20.1% | 加碼 |
| Cohen & Steers, Inc. | 370,828 | $1,052 萬 | 0.02% | +235,640+174.3% | 加碼 |
| Allianz Asset Management GmbH | 352,742 | $1,001 萬 | 0.01% | +4,100+1.2% | 加碼 |
| Stifel Financial Corp | 325,717 | $924.4 萬 | 0.01% | +3,071+1.0% | 加碼 |
| Deutsche Bank AG | 321,862 | $913.4 萬 | 0.00% | −108,671−25.2% | 減碼 |
| Mariner, LLC | 265,498 | $753.5 萬 | 0.04% | +9,402+3.7% | 加碼 |
| Citigroup Inc | 249,421 | $707.9 萬 | 0.01% | +18,452+8.0% | 加碼 |
| Miller Howard Investments Inc | 214,855 | $609.8 萬 | 0.25% | −3,939−1.8% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 208,963 | $593.0 萬 | 0.29% | −2,554−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 176,300 | $500.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 172,800 | $495.9 萬 | 0.00% | +51,200+42.1% | 加碼 |
| Advisor Group Holdings, Inc. | 141,518 | $401.6 萬 | 0.01% | −4,383−3.0% | 減碼 |
| First Trust Advisors LP | 140,194 | $397.9 萬 | 0.00% | +140,194 | 新進 |
| NBW Capital LLC | 134,073 | $380.5 萬 | 0.92% | −8,271−5.8% | 減碼 |
| Marshall Wace, LLP | 130,312 | $369.9 萬 | 0.02% | +46,139+54.8% | 加碼 |
| Jennison Associates LLC | 129,278 | $366.9 萬 | 0.00% | −1,265−1.0% | 減碼 |
| Bramshill Investments, LLC | 104,007 | $295.2 萬 | 0.25% | +7,026+7.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 92,600 | $262.8 萬 | 0.16% | −23,910−20.5% | 減碼 |
| Advisors Asset Management, Inc. | 76,978 | $218.5 萬 | 0.03% | +13,720+21.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,492 | $211.4 萬 | 0.02% | +19,878+36.4% | 加碼 |
| Wells Fargo & Company | 72,725 | $206.4 萬 | 0.00% | −10,315−12.4% | 減碼 |
| Invesco Ltd. | 61,456 | $174.3 萬 | 0.00% | +9,333+17.9% | 加碼 |
| Marshall Wace North America L.P. | 60,408 | $171.4 萬 | 0.01% | +10,199+20.3% | 加碼 |
| Sigma Planning Corp | 58,693 | $166.6 萬 | 0.05% | +5,040+9.4% | 加碼 |
| Cincinnati Insurance Co | 43,726 | $124.1 萬 | 0.03% | +23,552+116.7% | 加碼 |
| Vident Investment Advisory, LLC | 43,638 | $123.8 萬 | 0.04% | −1,952−4.3% | 減碼 |
| Tortoise Index Solutions, LLC | 43,638 | $123.8 萬 | 0.29% | −1,952−4.3% | 減碼 |
| Penbrook Management LLC | 42,375 | $120.3 萬 | 0.76% | −100−0.2% | 減碼 |
| Royal Bank of Canada | 37,932 | $107.7 萬 | 0.00% | +1,726+4.8% | 加碼 |
| Boston Private Wealth LLC | 35,834 | $101.7 萬 | 0.01% | +3,161+9.7% | 加碼 |
| Catalyst Capital Advisors LLC | 34,300 | $97.3 萬 | 0.05% | +6,885+25.1% | 加碼 |
| Credit Suisse AG | 30,781 | $87.3 萬 | 0.00% | −2,344−7.1% | 減碼 |
| Paragon Capital Management Ltd | 29,200 | $82.9 萬 | 0.14% | 00.0% | 不變 |
| US Bancorp | 23,420 | $66.5 萬 | 0.00% | +350+1.5% | 加碼 |
| O'Dell Group, LLC | 22,320 | $63.3 萬 | 0.20% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 22,000 | $62.4 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 21,926 | $62.2 萬 | 0.01% | +1,141+5.5% | 加碼 |
| Advisory Services Network, LLC | 20,600 | $58.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 20,294 | $57.6 萬 | 0.00% | +232+1.2% | 加碼 |
| HighTower Advisors, LLC | 19,876 | $56.3 萬 | 0.00% | +296+1.5% | 加碼 |
| Brookstone Capital Management | 18,038 | $53.5 萬 | 0.01% | +409+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,694 | $47.4 萬 | 0.00% | +2,517+17.8% | 加碼 |
| Cbre Clarion Securities LLC | 16,100 | $45.7 萬 | 0.01% | −300−1.8% | 減碼 |
| Wetherby Asset Management Inc | 45,000 | $45.0 萬 | 0.03% | +5,000+12.5% | 加碼 |
| SL Advisors, LLC | 15,752 | $44.7 萬 | 1.13% | +228+1.5% | 加碼 |
| McDonald Partners LLC | 15,351 | $43.6 萬 | 0.10% | +4,750+44.8% | 加碼 |
| Citadel Advisors LLC | 13,633 | $38.7 萬 | 0.00% | −25,182−64.9% | 減碼 |
| Cresset Asset Management, LLC | 12,625 | $35.8 萬 | 0.00% | +12,625 | 新進 |
| Creative Planning | 12,594 | $35.7 萬 | 0.00% | +93+0.7% | 加碼 |
| Legacy Financial Strategies, LLC | 12,500 | $35.5 萬 | 0.17% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 11,850 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Cohanzick Management, LLC | 11,720 | $33.3 萬 | 0.08% | +496+4.4% | 加碼 |
| RiverPark Advisors, LLC | 11,224 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,171 | $31.7 萬 | 0.00% | +380+3.5% | 加碼 |
| Teacher Retirement System of Texas | 10,992 | $31.2 萬 | 0.00% | +867+8.6% | 加碼 |
| Caption Management, LLC | 10,709 | $30.4 萬 | 0.02% | +10,709 | 新進 |
| LPL Financial LLC | 10,424 | $29.6 萬 | 0.00% | −2,396−18.7% | 減碼 |
| Foresight Wealth Management, LLC | 9,934 | $28.2 萬 | 0.12% | −484−4.6% | 減碼 |
| Clear Street Markets LLC | 9,800 | $27.8 萬 | 0.06% | +9,800 | 新進 |
| Barclays PLC | 9,432 | $26.8 萬 | 0.00% | −1,065−10.1% | 減碼 |
| First Republic Investment Management, Inc. | 9,447 | $26.8 萬 | 0.00% | +9,447 | 新進 |
| Salem Investment Counselors Inc | 9,300 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 9,189 | $26.1 萬 | 0.17% | −700−7.1% | 減碼 |
| Institutional & Family Asset Management, LLC | 8,565 | $24.3 萬 | 0.04% | +811+10.5% | 加碼 |
| Jump Financial, LLC | 8,100 | $23.0 萬 | 0.02% | −78,778−90.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,028 | $22.8 萬 | 0.00% | +8,028 | 新進 |
| Ameriprise Financial Inc | 7,985 | $22.7 萬 | 0.00% | −110−1.4% | 減碼 |
| Pettinga Financial Advisors, LLC | 7,850 | $22.3 萬 | 0.06% | +550+7.5% | 加碼 |
| Security National Bank of Sioux City Iowa | 7,500 | $21.3 萬 | 0.16% | +7,500 | 新進 |
| Schulhoff & Co Inc | 7,450 | $21.1 萬 | 0.10% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,074 | $14.4 萬 | 0.00% | −96−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,474 | $12.7 萬 | 0.00% | +3,403+317.7% | 加碼 |
| Captrust Financial Advisors | 4,082 | $11.6 萬 | 0.00% | +54+1.3% | 加碼 |
| Pacer Advisors, Inc. | 3,775 | $10.7 萬 | 0.00% | +382+11.3% | 加碼 |
| NEXT Financial Group, Inc | 3,057 | $8.70 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 1,792 | $5.10 萬 | 0.01% | +903+101.6% | 加碼 |
| Harbour Investments, Inc. | 1,639 | $4.70 萬 | 0.00% | +1+0.1% | 加碼 |
| BDO Wealth Advisors, LLC | 1,451 | $4.10 萬 | 0.00% | – | – |
| Parkside Financial Bank & Trust | 1,435 | $4.10 萬 | 0.01% | +52+3.8% | 加碼 |
| Signaturefd, LLC | 1,325 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 1,224 | $3.50 萬 | 0.00% | +28+2.3% | 加碼 |
| City Holding Co | 985 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,000 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |