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 2 季與 2022 年第 1 季比較
持有 Crestwood Equity Partners LP 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。
2022 年第 2 季全部持有人2022 年第 1 季全部持有人
| 項目 | 2022 年第 1 季 | 2022 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 163 | 156 | −7 |
| 股數 | 3,657 萬 | 3,660 萬 | +2.32 萬 (+0.1%) |
| 市值 | $10.9 億 | $8.81 億 | −$2.13 億 (−19.4%) |
新進機構(16 家)
2022 年第 2 季季末持有 Crestwood Equity Partners LP、2022 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Advisors Asset Management, Inc. | 100,657 | $242.4 萬 | 0.04% |
| HRT Financial LP | 67,121 | $161.6 萬 | 0.02% |
| Sowell Financial Services LLC | 47,729 | $114.9 萬 | 0.11% |
| AE Wealth Management LLC | 28,179 | $67.9 萬 | 0.01% |
| Pinnacle Holdings, LLC | 25,215 | $60.7 萬 | 0.28% |
| Wolverine Trading, LLC | 19,004 | $46.2 萬 | 0.01% |
| SG Americas Securities, LLC | 15,589 | $37.5 萬 | 0.01% |
| Lindbrook Capital, LLC | 12,483 | $30.1 萬 | 0.05% |
| Claybrook Capital, LLC | 11,637 | $28.0 萬 | 0.17% |
| Sanders Morris Harris LLC | 10,570 | $25.4 萬 | 0.06% |
| PEAK6 Investments LLC | 2,734 | $6.87 萬 | 0.00% |
| Venture Visionary Partners LLC | 1,180 | $2.84 萬 | 0.00% |
| GPS Wealth Strategies Group, LLC | 1,024 | $2.50 萬 | 0.01% |
| CX Institutional | 500 | $1.20 萬 | 0.00% |
| Ronald Blue Trust, Inc. | 146 | $4,000 | 0.00% |
| Horan Securities, Inc. | 128 | $3,000 | 0.00% |
清倉機構(23 家)
2022 年第 1 季季末持有 Crestwood Equity Partners LP、2022 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 1 季股數 | 2022 年第 1 季市值 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 112,434 | $336.4 萬 |
| Citadel Advisors LLC | 99,321 | $297.2 萬 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,065 | $272.5 萬 |
| Russell Investments Group, Ltd. | 29,965 | $89.6 萬 |
| Arrow Investment Advisors, LLC | 20,541 | $61.5 萬 |
| Virtu Financial LLC | 16,526 | $49.4 萬 |
| Wetherby Asset Management Inc | 43,300 | $48.3 萬 |
| Camden Capital, LLC | 10,200 | $30.5 萬 |
| Cambridge Investment Research Advisors, Inc. | 8,246 | $24.7 萬 |
| Linscomb & Williams, Inc. | 8,221 | $24.6 萬 |
| Schulhoff & Co Inc | 7,600 | $22.7 萬 |
| Security National Bank of Sioux City Iowa | 7,500 | $22.4 萬 |
| Western Wealth Management, LLC | 7,424 | $22.2 萬 |
| Arete Wealth Advisors, LLC | 7,267 | $21.7 萬 |
| Ameriprise Financial Inc | 6,985 | $20.9 萬 |
| Frontier Wealth Management LLC | 6,441 | $20.2 萬 |
| Fortitude Advisory Group L.L.C. | 5,474 | $16.4 萬 |
| Clear Street Markets LLC | 4,000 | $12.0 萬 |
| City Holding Co | 985 | $2.90 萬 |
| AlphaMark Advisors, LLC | 625 | $6,000 |
| Newbridge Financial Services Group, Inc. | 150 | $4,000 |
| Motco | 52 | $2,000 |
| Prospera Financial Services Inc | 27 | $1,000 |