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 13F 持有人
Crestwood Equity Partners LP 在 2022/6/30 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
- 156
- 較 2022 年第 1 季 −7 家
- 持有股數
- 3,660 萬
- 較 2022 年第 1 季 +2.32 萬 (+0.1%)
- 總市值
- $8.81 億
- 較 2022 年第 1 季 −$2.13 億 (−19.4%)
- 新進機構
- 16
- 另有 58 家加碼
- 清倉機構
- 23
- 另有 30 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 31,364 | $75.5 萬 | 0.55% | +904+3.0% | 加碼 |
| Jane Street Group, LLC | 31,961 | $77.0 萬 | 0.00% | −9,264−22.5% | 減碼 |
| Paragon Capital Management Ltd | 33,200 | $79.9 萬 | 0.22% | 00.0% | 不變 |
| Penbrook Management LLC | 34,900 | $84.0 萬 | 0.66% | 00.0% | 不變 |
| US Bancorp | 44,945 | $108.3 萬 | 0.00% | +18,349+69.0% | 加碼 |
| Sowell Financial Services LLC | 47,729 | $114.9 萬 | 0.11% | +47,729 | 新進 |
| Jump Financial, LLC | 53,538 | $128.9 萬 | 0.06% | +17,990+50.6% | 加碼 |
| Cannell Peter B & Co Inc | 55,450 | $133.5 萬 | 0.05% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $133.6 萬 | 0.06% | 00.0% | 不變 |
| Cincinnati Insurance Co | 58,947 | $141.9 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 61,295 | $147.6 萬 | 0.05% | +3,715+6.5% | 加碼 |
| Vident Investment Advisory, LLC | 65,990 | $158.9 萬 | 0.05% | +4,989+8.2% | 加碼 |
| Tortoise Index Solutions, LLC | 65,991 | $158.9 萬 | 0.30% | +4,989+8.2% | 加碼 |
| HRT Financial LP | 67,121 | $161.6 萬 | 0.02% | +67,121 | 新進 |
| Fractal Investments LLC | 70,116 | $168.8 萬 | 0.55% | 00.0% | 不變 |
| Raymond James & Associates | 79,413 | $191.2 萬 | 0.00% | +18,459+30.3% | 加碼 |
| Bramshill Investments, LLC | 80,521 | $193.9 萬 | 0.23% | +3,692+4.8% | 加碼 |
| Royal Bank of Canada | 81,902 | $197.2 萬 | 0.00% | +783+1.0% | 加碼 |
| Kayne Anderson Capital Advisors LP | 97,635 | $235.1 萬 | 0.07% | 00.0% | 不變 |
| Sentinel Trust Co Lba | 100,000 | $240.8 萬 | 0.37% | −3,500−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 100,657 | $242.4 萬 | 0.04% | +100,657 | 新進 |
| First Trust Advisors LP | 135,493 | $326.3 萬 | 0.00% | +2,196+1.6% | 加碼 |
| Catalyst Capital Advisors LLC | 140,552 | $338.4 萬 | 0.14% | +83,957+148.3% | 加碼 |
| Wells Fargo & Company | 142,404 | $342.9 萬 | 0.00% | −28,718−16.8% | 減碼 |
| Natixis | 147,600 | $355.4 萬 | 0.01% | −323,700−68.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 152,509 | $367.2 萬 | 0.22% | +41,909+37.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 155,902 | $375.4 萬 | 0.01% | +45,396+41.1% | 加碼 |
| Susquehanna International Group, LLP | 159,493 | $384.1 萬 | 0.01% | −87,685−35.5% | 減碼 |
| Eagle Global Advisors LLC | 163,525 | $393.8 萬 | 0.29% | +4,360+2.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 197,168 | $475.0 萬 | 0.20% | +3,410+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 203,019 | $488.8 萬 | 0.01% | +240+0.1% | 加碼 |
| Citigroup Inc | 206,629 | $497.5 萬 | 0.01% | −145−0.1% | 減碼 |
| Mariner, LLC | 264,552 | $637.0 萬 | 0.03% | −9,914−3.6% | 減碼 |
| Deutsche Bank AG | 269,560 | $649.1 萬 | 0.00% | −287−0.1% | 減碼 |
| NBW Capital LLC | 299,614 | $721.5 萬 | 1.98% | +13,018+4.5% | 加碼 |
| Stifel Financial Corp | 335,152 | $807.0 萬 | 0.01% | +9,215+2.8% | 加碼 |
| Blackstone Group Inc. | 350,167 | $843.2 萬 | 0.03% | −24,678−6.6% | 減碼 |
| Jennison Associates LLC | 353,207 | $850.5 萬 | 0.01% | +157,339+80.3% | 加碼 |
| Longfellow Investment Management Co LLC | 465,577 | $1,121 萬 | 2.42% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 558,389 | $1,345 萬 | 0.46% | +32,888+6.3% | 加碼 |
| Miller Howard Investments Inc | 564,039 | $1,358 萬 | 0.52% | +282+0.1% | 加碼 |
| Invesco Ltd. | 615,659 | $1,483 萬 | 0.00% | +349,725+131.5% | 加碼 |
| Cushing Asset Management, LP | 674,215 | $1,624 萬 | 1.67% | +66,215+10.9% | 加碼 |
| UBS Group AG | 753,341 | $1,814 萬 | 0.01% | −216,231−22.3% | 減碼 |
| Salient Capital Advisors, LLC | 773,514 | $1,863 萬 | 1.01% | −287,274−27.1% | 減碼 |
| Brookfield Asset Management Inc. | 911,033 | $2,194 萬 | 0.09% | +313,673+52.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 1,052,354 | $2,534 萬 | 4.95% | +152,082+16.9% | 加碼 |
| Chickasaw Capital Management LLC | 1,062,444 | $2,558 萬 | 1.31% | −100,604−8.7% | 減碼 |
| Morgan Stanley | 1,175,531 | $2,831 萬 | 0.00% | +348,227+42.1% | 加碼 |
| JPMorgan Chase & Co | 1,181,400 | $2,845 萬 | 0.00% | −199,853−14.5% | 減碼 |
| Bank of America Corp | 1,525,022 | $3,672 萬 | 0.00% | +332,385+27.9% | 加碼 |
| Clearbridge Investments, LLC | 1,679,018 | $4,043 萬 | 0.04% | +364,200+27.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,204,265 | $5,308 萬 | 0.14% | −18,552−0.8% | 減碼 |
| Goldman Sachs Group Inc | 2,527,324 | $6,086 萬 | 0.02% | +93,696+3.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,682,533 | $6,460 萬 | 1.01% | −361,871−11.9% | 減碼 |
| Alps Advisors Inc | 10,423,034 | $2.51 億 | 2.44% | −432,657−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −112,434−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −99,321−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −91,065−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −29,965−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −20,541−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,526−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −43,300−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,246−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −8,221−100.0% | 清倉 |
| Schulhoff & Co Inc | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −7,424−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,267−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,985−100.0% | 清倉 |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −6,441−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −5,474−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |