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 4 季 13F 持有人
Crestwood Equity Partners LP 在 2021/12/31 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
- 136
- 較 2021 年第 3 季 +15 家
- 持有股數
- 3,047 萬
- 較 2021 年第 3 季 +153.7 萬 (+5.3%)
- 總市值
- $8.32 億
- 較 2021 年第 3 季 +$1,149 萬 (+1.4%)
- 新進機構
- 28
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 29 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 7,518,269 | $2.07 億 | 2.33% | +255,497+3.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,513,628 | $6,935 萬 | 1.05% | −64,208−2.5% | 減碼 |
| Goldman Sachs Group Inc | 2,379,095 | $6,564 萬 | 0.02% | +185,329+8.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,795,469 | $4,954 萬 | 0.11% | +100,507+5.9% | 加碼 |
| Salient Capital Advisors, LLC | 1,415,516 | $3,905 萬 | 1.97% | +297,872+26.7% | 加碼 |
| Chickasaw Capital Management LLC | 1,403,435 | $3,872 萬 | 1.97% | −246,289−14.9% | 減碼 |
| Bank of America Corp | 1,085,980 | $2,996 萬 | 0.00% | +117,070+12.1% | 加碼 |
| Morgan Stanley | 1,006,220 | $2,776 萬 | 0.00% | −336,936−25.1% | 減碼 |
| UBS Group AG | 847,823 | $2,339 萬 | 0.01% | +272,257+47.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 707,782 | $1,953 萬 | 4.75% | +118,701+20.2% | 加碼 |
| Clearbridge Investments, LLC | 681,818 | $1,881 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 663,474 | $1,831 萬 | 0.00% | −578,704−46.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 519,681 | $1,434 萬 | 0.58% | −545−0.1% | 減碼 |
| Natixis | 517,600 | $1,428 萬 | 0.05% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 492,634 | $1,359 萬 | 2.21% | +45,390+10.1% | 加碼 |
| Citigroup Inc | 455,745 | $1,257 萬 | 0.01% | +206,324+82.7% | 加碼 |
| Bank of Montreal | 442,100 | $1,204 萬 | 0.01% | +269,300+155.8% | 加碼 |
| Brookfield Asset Management Inc. | 431,433 | $1,190 萬 | 0.05% | +431,433 | 新進 |
| Cushing Asset Management, LP | 413,000 | $1,140 萬 | 1.15% | +13,446+3.4% | 加碼 |
| Blackstone Group Inc. | 349,871 | $965.3 萬 | 0.02% | −24,716−6.6% | 減碼 |
| Allianz Asset Management GmbH | 326,342 | $900.4 萬 | 0.01% | −26,400−7.5% | 減碼 |
| Stifel Financial Corp | 326,307 | $900.3 萬 | 0.01% | +590+0.2% | 加碼 |
| Mariner, LLC | 267,939 | $739.2 萬 | 0.03% | +2,441+0.9% | 加碼 |
| Miller Howard Investments Inc | 259,186 | $715.1 萬 | 0.26% | +44,331+20.6% | 加碼 |
| Advisor Group Holdings, Inc. | 216,253 | $596.6 萬 | 0.01% | +74,735+52.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 177,441 | $497.0 萬 | 0.23% | −31,522−15.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 176,300 | $486.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 171,481 | $473.1 萬 | 0.00% | −150,381−46.7% | 減碼 |
| Invesco Ltd. | 168,533 | $465.0 萬 | 0.00% | +107,077+174.2% | 加碼 |
| Prelude Capital Management, LLC | 425,014 | $418.2 萬 | 0.21% | +425,014 | 新進 |
| Wells Fargo & Company | 140,421 | $387.5 萬 | 0.00% | +67,696+93.1% | 加碼 |
| First Trust Advisors LP | 137,147 | $378.4 萬 | 0.00% | −3,047−2.2% | 減碼 |
| NBW Capital LLC | 136,700 | $377.2 萬 | 0.84% | +2,627+2.0% | 加碼 |
| Jennison Associates LLC | 125,171 | $345.3 萬 | 0.00% | −4,107−3.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 110,600 | $305.1 萬 | 0.16% | +18,000+19.4% | 加碼 |
| Bramshill Investments, LLC | 103,819 | $286.4 萬 | 0.28% | −188−0.2% | 減碼 |
| Citadel Advisors LLC | 103,534 | $285.7 萬 | 0.00% | +89,901+659.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 102,560 | $283.0 萬 | 0.01% | +102,560 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,120 | $279.0 萬 | 0.03% | +26,628+35.7% | 加碼 |
| Advisors Asset Management, Inc. | 90,305 | $249.2 萬 | 0.04% | +13,327+17.3% | 加碼 |
| Fractal Investments LLC | 70,116 | $193.5 萬 | 0.67% | +70,116 | 新進 |
| Sigma Planning Corp | 56,740 | $156.5 萬 | 0.04% | −1,953−3.3% | 減碼 |
| Cohen & Steers, Inc. | 54,260 | $149.7 萬 | 0.00% | −316,568−85.4% | 減碼 |
| Vident Investment Advisory, LLC | 46,174 | $127.4 萬 | 0.03% | +2,536+5.8% | 加碼 |
| Tortoise Index Solutions, LLC | 46,174 | $127.4 萬 | 0.28% | +2,536+5.8% | 加碼 |
| Catalyst Capital Advisors LLC | 44,440 | $122.6 萬 | 0.06% | +10,140+29.6% | 加碼 |
| Cincinnati Insurance Co | 43,726 | $120.6 萬 | 0.02% | 00.0% | 不變 |
| Penbrook Management LLC | 42,725 | $117.9 萬 | 0.71% | +350+0.8% | 加碼 |
| Cannell Peter B & Co Inc | 41,300 | $113.9 萬 | 0.03% | +19,300+87.7% | 加碼 |
| Royal Bank of Canada | 34,861 | $96.2 萬 | 0.00% | −3,071−8.1% | 減碼 |
| Paragon Capital Management Ltd | 33,200 | $91.6 萬 | 0.15% | +4,000+13.7% | 加碼 |
| Raymond James & Associates | 31,828 | $87.8 萬 | 0.00% | +11,534+56.8% | 加碼 |
| GraniteShares Advisors LLC | 27,758 | $76.5 萬 | 0.35% | +27,758 | 新進 |
| US Bancorp | 25,726 | $71.0 萬 | 0.00% | +2,306+9.8% | 加碼 |
| Susquehanna International Group, LLP | 23,630 | $65.2 萬 | 0.00% | +23,630 | 新進 |
| HighTower Advisors, LLC | 23,314 | $64.3 萬 | 0.00% | +3,438+17.3% | 加碼 |
| O'Dell Group, LLC | 22,320 | $61.6 萬 | 0.18% | 00.0% | 不變 |
| Advisory Services Network, LLC | 20,600 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 19,735 | $54.4 萬 | 0.18% | +19,735 | 新進 |
| Cbre Clarion Securities LLC | 19,100 | $52.7 萬 | 0.01% | +3,000+18.6% | 加碼 |
| Brookstone Capital Management | 18,428 | $52.6 萬 | 0.01% | +390+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,787 | $51.8 萬 | 0.00% | +2,093+12.5% | 加碼 |
| Empirical Asset Management, LLC | 16,908 | $46.6 萬 | 0.45% | +16,908 | 新進 |
| SL Advisors, LLC | 15,752 | $43.5 萬 | 1.07% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 43,000 | $42.3 萬 | 0.02% | −2,000−4.4% | 減碼 |
| Gsa Capital Partners LLP | 13,525 | $37.3 萬 | 0.05% | +13,525 | 新進 |
| Cresset Asset Management, LLC | 13,192 | $36.4 萬 | 0.00% | +567+4.5% | 加碼 |
| Griffin Asset Management, Inc. | 12,651 | $34.9 萬 | 0.04% | +12,651 | 新進 |
| Legacy Financial Strategies, LLC | 12,500 | $34.5 萬 | 0.15% | 00.0% | 不變 |
| Creative Planning | 12,316 | $34.0 萬 | 0.00% | −278−2.2% | 減碼 |
| Teacher Retirement System of Texas | 12,034 | $33.2 萬 | 0.00% | +1,042+9.5% | 加碼 |
| Oxbow Advisors, LLC | 11,850 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 11,702 | $32.3 萬 | 0.00% | +1,278+12.3% | 加碼 |
| Rockwood Wealth Management, LLC | 11,366 | $31.4 萬 | 0.14% | +11,366 | 新進 |
| First Republic Investment Management, Inc. | 11,302 | $31.2 萬 | 0.00% | +1,855+19.6% | 加碼 |
| American Financial Group Inc | 11,000 | $30.3 萬 | 0.08% | +11,000 | 新進 |
| F&V Capital Management, LLC | 10,391 | $28.7 萬 | 0.10% | +10,391 | 新進 |
| Janney Montgomery Scott LLC | 10,228 | $28.2 萬 | 0.00% | −943−8.4% | 減碼 |
| Foresight Wealth Management, LLC | 10,049 | $27.7 萬 | 0.11% | +115+1.2% | 加碼 |
| Wolverine Trading, LLC | 9,872 | $26.9 萬 | 0.00% | +9,872 | 新進 |
| Barclays PLC | 9,603 | $26.5 萬 | 0.00% | +171+1.8% | 加碼 |
| Arrow Investment Advisors, LLC | 9,601 | $26.5 萬 | 0.19% | +412+4.5% | 加碼 |
| Pettinga Financial Advisors, LLC | 9,350 | $25.8 萬 | 0.06% | +1,500+19.1% | 加碼 |
| Salem Investment Counselors Inc | 9,300 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 8,565 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 8,100 | $22.4 萬 | 0.02% | +8,100 | 新進 |
| Schulhoff & Co Inc | 7,600 | $20.9 萬 | 0.09% | +150+2.0% | 加碼 |
| Security National Bank of Sioux City Iowa | 7,500 | $20.7 萬 | 0.14% | 00.0% | 不變 |
| Credit Suisse AG | 7,410 | $20.5 萬 | 0.00% | −23,371−75.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,400 | $20.4 萬 | 0.00% | −628−7.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,250 | $20.0 萬 | 0.00% | +7,250 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,249 | $20.0 萬 | 0.00% | +7,249 | 新進 |
| Spirit of America Management Corp | 7,000 | $19.3 萬 | 0.04% | +7,000 | 新進 |
| Fortitude Advisory Group L.L.C. | 6,339 | $17.5 萬 | 0.09% | +6,339 | 新進 |
| Van Eck Associates Corp | 4,906 | $13.5 萬 | 0.00% | −168−3.3% | 減碼 |
| Captrust Financial Advisors | 4,082 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 3,825 | $10.6 萬 | 0.00% | +50+1.3% | 加碼 |
| Vestcor Inc | 2,075 | $5.70 萬 | 0.00% | +2,075 | 新進 |
| Lee Financial Co | 1,792 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,636 | $4.50 萬 | 0.00% | +1,306+395.8% | 加碼 |