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。
2022 年第 1 季 13F 持有人
Crestwood Equity Partners LP 在 2022/3/31 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
- 163
- 較 2021 年第 4 季 +28 家
- 持有股數
- 3,657 萬
- 較 2021 年第 4 季 +610.4 萬 (+20.0%)
- 總市值
- $10.9 億
- 較 2021 年第 4 季 +$2.62 億 (+31.4%)
- 新進機構
- 44
- 另有 62 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 10,855,691 | $3.25 億 | 3.52% | +3,337,422+44.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 3,044,404 | $9,109 萬 | 1.21% | +530,776+21.1% | 加碼 |
| Goldman Sachs Group Inc | 2,433,628 | $7,281 萬 | 0.02% | +54,533+2.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,222,817 | $6,651 萬 | 0.14% | +427,348+23.8% | 加碼 |
| JPMorgan Chase & Co | 1,381,253 | $4,133 萬 | 0.01% | +717,779+108.2% | 加碼 |
| Clearbridge Investments, LLC | 1,314,818 | $3,934 萬 | 0.03% | +633,000+92.8% | 加碼 |
| Bank of America Corp | 1,192,637 | $3,568 萬 | 0.00% | +106,657+9.8% | 加碼 |
| Chickasaw Capital Management LLC | 1,163,048 | $3,480 萬 | 1.54% | −240,387−17.1% | 減碼 |
| Salient Capital Advisors, LLC | 1,060,788 | $3,174 萬 | 1.34% | −354,728−25.1% | 減碼 |
| UBS Group AG | 969,572 | $2,901 萬 | 0.01% | +121,749+14.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 900,272 | $2,694 萬 | 4.00% | +192,490+27.2% | 加碼 |
| Morgan Stanley | 827,304 | $2,475 萬 | 0.00% | −178,916−17.8% | 減碼 |
| Cushing Asset Management, LP | 608,000 | $1,819 萬 | 1.63% | +195,000+47.2% | 加碼 |
| Brookfield Asset Management Inc. | 597,360 | $1,787 萬 | 0.07% | +165,927+38.5% | 加碼 |
| Miller Howard Investments Inc | 563,757 | $1,687 萬 | 0.59% | +304,571+117.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 525,501 | $1,572 萬 | 0.62% | +5,820+1.1% | 加碼 |
| Natixis | 471,300 | $1,410 萬 | 0.05% | −46,300−8.9% | 減碼 |
| Longfellow Investment Management Co LLC | 465,577 | $1,393 萬 | 2.25% | −27,057−5.5% | 減碼 |
| Blackstone Group Inc. | 374,845 | $1,122 萬 | 0.03% | +24,974+7.1% | 加碼 |
| Stifel Financial Corp | 325,937 | $975.2 萬 | 0.01% | −370−0.1% | 減碼 |
| NBW Capital LLC | 286,596 | $857.5 萬 | 2.04% | +149,896+109.7% | 加碼 |
| Mariner, LLC | 274,466 | $821.2 萬 | 0.03% | +6,527+2.4% | 加碼 |
| Deutsche Bank AG | 269,847 | $807.4 萬 | 0.00% | +98,366+57.4% | 加碼 |
| Invesco Ltd. | 265,934 | $795.6 萬 | 0.00% | +97,401+57.8% | 加碼 |
| Susquehanna International Group, LLP | 247,178 | $739.6 萬 | 0.01% | +223,548+946.0% | 加碼 |
| Advisor Group Holdings, Inc. | 202,779 | $694.7 萬 | 0.01% | −13,474−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 211,271 | $632.1 萬 | 0.01% | +192,484+1,024.6% | 加碼 |
| Citigroup Inc | 206,774 | $618.7 萬 | 0.01% | −248,971−54.6% | 減碼 |
| Jennison Associates LLC | 195,868 | $586.0 萬 | 0.00% | +70,697+56.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 193,758 | $583.2 萬 | 0.22% | +16,317+9.2% | 加碼 |
| Wells Fargo & Company | 171,122 | $512.0 萬 | 0.00% | +30,701+21.9% | 加碼 |
| Eagle Global Advisors LLC | 159,165 | $476.2 萬 | 0.29% | +159,165 | 新進 |
| First Trust Advisors LP | 133,297 | $398.8 萬 | 0.00% | −3,850−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 112,434 | $336.4 萬 | 0.00% | +112,434 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 110,506 | $330.6 萬 | 0.01% | +7,946+7.7% | 加碼 |
| Sentinel Trust Co Lba | 103,500 | $309.7 萬 | 0.37% | +103,500 | 新進 |
| Prime Capital Investment Advisors, LLC | 110,600 | $305.1 萬 | 0.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 99,321 | $297.2 萬 | 0.00% | −4,213−4.1% | 減碼 |
| Kayne Anderson Capital Advisors LP | 97,635 | $292.1 萬 | 0.07% | +97,635 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,065 | $272.5 萬 | 0.03% | −10,055−9.9% | 減碼 |
| Royal Bank of Canada | 81,119 | $242.7 萬 | 0.00% | +46,258+132.7% | 加碼 |
| Bramshill Investments, LLC | 76,829 | $229.9 萬 | 0.32% | −26,990−26.0% | 減碼 |
| Fractal Investments LLC | 70,116 | $209.8 萬 | 0.62% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 61,001 | $182.5 萬 | 0.05% | +14,827+32.1% | 加碼 |
| Tortoise Index Solutions, LLC | 61,002 | $182.5 萬 | 0.33% | +14,828+32.1% | 加碼 |
| Raymond James & Associates | 60,954 | $182.4 萬 | 0.00% | +29,126+91.5% | 加碼 |
| Cincinnati Insurance Co | 58,947 | $176.4 萬 | 0.03% | +15,221+34.8% | 加碼 |
| Sigma Planning Corp | 57,580 | $172.3 萬 | 0.05% | +840+1.5% | 加碼 |
| Catalyst Capital Advisors LLC | 56,595 | $169.3 萬 | 0.07% | +12,155+27.4% | 加碼 |
| Cannell Peter B & Co Inc | 55,450 | $165.9 萬 | 0.05% | +14,150+34.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $165.9 萬 | 0.06% | +55,463 | 新進 |
| Jane Street Group, LLC | 41,225 | $123.3 萬 | 0.00% | +41,225 | 新進 |
| Jump Financial, LLC | 35,548 | $106.4 萬 | 0.05% | +35,548 | 新進 |
| Penbrook Management LLC | 34,900 | $104.4 萬 | 0.68% | −7,825−18.3% | 減碼 |
| Paragon Capital Management Ltd | 33,200 | $99.3 萬 | 0.19% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 30,460 | $91.1 萬 | 0.49% | +2,702+9.7% | 加碼 |
| Russell Investments Group, Ltd. | 29,965 | $89.6 萬 | 0.00% | +29,965 | 新進 |
| HighTower Advisors, LLC | 27,502 | $82.3 萬 | 0.00% | +4,188+18.0% | 加碼 |
| US Bancorp | 26,596 | $79.6 萬 | 0.00% | +870+3.4% | 加碼 |
| LPL Financial LLC | 23,788 | $71.2 萬 | 0.00% | +12,086+103.3% | 加碼 |
| O'Dell Group, LLC | 22,320 | $66.8 萬 | 0.20% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,077 | $63.1 萬 | 0.00% | +21,077 | 新進 |
| First Republic Investment Management, Inc. | 21,043 | $63.0 萬 | 0.00% | +9,741+86.2% | 加碼 |
| Barclays PLC | 20,872 | $62.4 萬 | 0.00% | +11,269+117.3% | 加碼 |
| Advisory Services Network, LLC | 20,774 | $62.2 萬 | 0.02% | +174+0.8% | 加碼 |
| Cbre Clarion Securities LLC | 20,800 | $62.2 萬 | 0.01% | +1,700+8.9% | 加碼 |
| Arrow Investment Advisors, LLC | 20,541 | $61.5 萬 | 0.46% | +10,940+113.9% | 加碼 |
| Brookstone Capital Management | 19,640 | $60.0 萬 | 0.01% | +1,212+6.6% | 加碼 |
| 9258 Wealth Management, LLC | 19,815 | $59.3 萬 | 0.14% | +19,815 | 新進 |
| Confluence Wealth Services, Inc. | 19,465 | $58.2 萬 | 0.21% | −270−1.4% | 減碼 |
| Empirical Asset Management, LLC | 17,291 | $51.7 萬 | 0.49% | +383+2.3% | 加碼 |
| AlphaStar Capital Management, LLC | 16,977 | $50.8 萬 | 0.04% | +16,977 | 新進 |
| Virtu Financial LLC | 16,526 | $49.4 萬 | 0.04% | +16,526 | 新進 |
| Donoghue Forlines LLC | 16,209 | $48.5 萬 | 0.11% | +16,209 | 新進 |
| Wetherby Asset Management Inc | 43,300 | $48.3 萬 | 0.03% | +300+0.7% | 加碼 |
| McDonald Partners LLC | 16,067 | $48.1 萬 | 0.10% | +16,067 | 新進 |
| SL Advisors, LLC | 15,752 | $47.1 萬 | 0.96% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 17,550 | $43.3 萬 | 0.09% | +17,550 | 新進 |
| The PNC Financial Services Group, Inc. | 14,100 | $42.2 萬 | 0.00% | +14,100 | 新進 |
| Griffin Asset Management, Inc. | 12,784 | $38.2 萬 | 0.05% | +133+1.1% | 加碼 |
| Guggenheim Capital LLC | 12,709 | $38.0 萬 | 0.00% | +12,709 | 新進 |
| Oppenheimer Asset Management Inc. | 12,573 | $37.7 萬 | 0.01% | +5,173+69.9% | 加碼 |
| Legacy Financial Strategies, LLC | 12,500 | $37.4 萬 | 0.16% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,344 | $36.9 萬 | 0.00% | +12,300+27,954.5% | 加碼 |
| Creative Planning | 12,316 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 11,850 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| American Financial Group Inc | 11,500 | $34.4 萬 | 0.10% | +500+4.5% | 加碼 |
| Rockwood Wealth Management, LLC | 11,366 | $33.5 萬 | 0.16% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,616 | $31.8 萬 | 0.00% | +388+3.8% | 加碼 |
| F&V Capital Management, LLC | 10,391 | $31.1 萬 | 0.09% | 00.0% | 不變 |
| Camden Capital, LLC | 10,200 | $30.5 萬 | 0.07% | +10,200 | 新進 |
| Groesbeck Investment Management Corp | 9,800 | $29.3 萬 | 0.33% | +9,800 | 新進 |
| Foresight Wealth Management, LLC | 9,443 | $28.3 萬 | 0.11% | −606−6.0% | 減碼 |
| Cresset Asset Management, LLC | 9,329 | $27.9 萬 | 0.00% | −3,863−29.3% | 減碼 |
| Pettinga Financial Advisors, LLC | 9,150 | $27.4 萬 | 0.07% | −200−2.1% | 減碼 |
| Van Eck Associates Corp | 9,169 | $27.4 萬 | 0.00% | +4,263+86.9% | 加碼 |
| Commonwealth Equity Services, LLC | 9,180 | $27.4 萬 | 0.00% | +9,180 | 新進 |
| Fort Washington Investment Advisors Inc | 8,700 | $26.0 萬 | 0.00% | +8,700 | 新進 |
| Institutional & Family Asset Management, LLC | 8,565 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,250 | $24.7 萬 | 0.00% | +1,000+13.8% | 加碼 |