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 3 季 13F 持有人
Crestwood Equity Partners LP 在 2022/9/30 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
- 165
- 較 2022 年第 2 季 +10 家
- 持有股數
- 5,897 萬
- 較 2022 年第 2 季 +2,237 萬 (+61.1%)
- 總市值
- $16.3 億
- 較 2022 年第 2 季 +$7.52 億 (+85.3%)
- 新進機構
- 27
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 31 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Reserve GP XIII Ltd | 11,275,546 | $3.13 億 | 100.00% | +11,275,546 | 新進 |
| Alps Advisors Inc | 10,169,458 | $2.82 億 | 2.67% | −253,576−2.4% | 減碼 |
| Bank of America Corp | 4,417,396 | $1.23 億 | 0.02% | +2,892,374+189.7% | 加碼 |
| Goldman Sachs Group Inc | 3,231,920 | $8,975 萬 | 0.03% | +704,596+27.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,574,616 | $7,150 萬 | 1.13% | −107,917−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,543,510 | $7,063 萬 | 0.19% | +339,245+15.4% | 加碼 |
| UBS Group AG | 2,222,644 | $6,172 萬 | 0.04% | +1,469,303+195.0% | 加碼 |
| Clearbridge Investments, LLC | 1,966,218 | $5,460 萬 | 0.06% | +287,200+17.1% | 加碼 |
| Cushing Asset Management, LP | 1,511,958 | $4,199 萬 | 4.26% | +837,743+124.3% | 加碼 |
| Salient Capital Advisors, LLC | 1,472,920 | $4,090 萬 | 2.35% | +699,406+90.4% | 加碼 |
| Blackstone Group Inc. | 1,412,678 | $3,923 萬 | 0.15% | +1,062,511+303.4% | 加碼 |
| JPMorgan Chase & Co | 1,404,137 | $3,899 萬 | 0.01% | +222,737+18.9% | 加碼 |
| Invesco Ltd. | 1,329,133 | $3,691 萬 | 0.01% | +713,474+115.9% | 加碼 |
| Brookfield Asset Management Inc. | 1,254,839 | $3,485 萬 | 0.13% | +343,806+37.7% | 加碼 |
| Morgan Stanley | 1,079,950 | $2,999 萬 | 0.00% | −95,581−8.1% | 減碼 |
| Chickasaw Capital Management LLC | 1,013,337 | $2,814 萬 | 1.43% | −49,107−4.6% | 減碼 |
| Infrastructure Capital Advisors, LLC | 1,090,761 | $2,534 萬 | 5.42% | +38,407+3.6% | 加碼 |
| Cohen & Steers, Inc. | 701,782 | $1,949 萬 | 0.04% | +700,017+39,661.0% | 加碼 |
| Jennison Associates LLC | 575,684 | $1,599 萬 | 0.02% | +222,477+63.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 534,246 | $1,484 萬 | 0.57% | −24,143−4.3% | 減碼 |
| Eagle Global Advisors LLC | 473,935 | $1,316 萬 | 0.99% | +310,410+189.8% | 加碼 |
| Longfellow Investment Management Co LLC | 465,577 | $1,293 萬 | 2.64% | 00.0% | 不變 |
| Stifel Financial Corp | 442,503 | $1,229 萬 | 0.02% | +107,351+32.0% | 加碼 |
| Miller Howard Investments Inc | 433,291 | $1,203 萬 | 0.49% | −130,748−23.2% | 減碼 |
| Barclays PLC | 352,376 | $978.6 萬 | 0.01% | +331,538+1,591.0% | 加碼 |
| NBW Capital LLC | 331,628 | $920.9 萬 | 2.47% | +32,014+10.7% | 加碼 |
| Citigroup Inc | 301,722 | $837.9 萬 | 0.01% | +95,093+46.0% | 加碼 |
| Natixis | 290,400 | $806.4 萬 | 0.04% | +142,800+96.7% | 加碼 |
| Allianz Asset Management GmbH | 289,800 | $804.8 萬 | 0.02% | +289,800 | 新進 |
| Wells Fargo & Company | 289,535 | $804.0 萬 | 0.00% | +147,131+103.3% | 加碼 |
| Deutsche Bank AG | 268,864 | $746.7 萬 | 0.00% | −696−0.3% | 減碼 |
| Mariner, LLC | 265,985 | $738.6 萬 | 0.03% | +1,433+0.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 185,648 | $515.5 萬 | 0.22% | −11,520−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 171,757 | $477.0 萬 | 0.01% | +15,855+10.2% | 加碼 |
| First Trust Advisors LP | 163,844 | $455.0 萬 | 0.01% | +28,351+20.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 152,509 | $423.5 萬 | 0.24% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 149,052 | $413.9 萬 | 0.16% | +8,500+6.0% | 加碼 |
| Bank of Montreal | 120,900 | $359.8 萬 | 0.00% | +120,900 | 新進 |
| Advisor Group Holdings, Inc. | 115,892 | $321.8 萬 | 0.01% | −87,127−42.9% | 減碼 |
| Bramshill Investments, LLC | 106,895 | $296.8 萬 | 0.42% | +26,374+32.8% | 加碼 |
| Sentinel Trust Co Lba | 100,000 | $277.7 萬 | 0.46% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 92,207 | $256.1 萬 | 0.05% | −8,450−8.4% | 減碼 |
| Vident Investment Advisory, LLC | 72,888 | $202.4 萬 | 0.07% | +6,898+10.5% | 加碼 |
| Tortoise Index Solutions, LLC | 72,888 | $202.4 萬 | 0.39% | +6,897+10.5% | 加碼 |
| Fractal Investments LLC | 70,116 | $194.7 萬 | 0.52% | 00.0% | 不變 |
| Royal Bank of Canada | 64,134 | $178.1 萬 | 0.00% | −17,768−21.7% | 減碼 |
| Raymond James & Associates | 56,942 | $158.1 萬 | 0.00% | −22,471−28.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $154.0 萬 | 0.08% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 55,450 | $154.0 萬 | 0.06% | 00.0% | 不變 |
| Sigma Planning Corp | 55,297 | $153.6 萬 | 0.06% | −5,998−9.8% | 減碼 |
| Advisors Capital Management, LLC | 50,648 | $146.1 萬 | 0.04% | +50,648 | 新進 |
| Sowell Financial Services LLC | 46,557 | $129.3 萬 | 0.13% | −1,172−2.5% | 減碼 |
| Wellington Management Group LLP | 45,819 | $127.2 萬 | 0.00% | +45,819 | 新進 |
| US Bancorp | 44,915 | $124.7 萬 | 0.00% | −30−0.1% | 減碼 |
| LPL Financial LLC | 39,350 | $109.3 萬 | 0.00% | +13,844+54.3% | 加碼 |
| Penbrook Management LLC | 34,900 | $96.9 萬 | 0.83% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,525 | $95.7 萬 | 0.00% | +5,823+20.3% | 加碼 |
| Paragon Capital Management Ltd | 33,200 | $92.2 萬 | 0.26% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 30,994 | $86.0 萬 | 0.70% | −370−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 26,275 | $73.0 萬 | 0.00% | +5,746+28.0% | 加碼 |
| Pinnacle Holdings, LLC | 25,165 | $69.9 萬 | 0.33% | −50−0.2% | 減碼 |
| Cbre Clarion Securities LLC | 21,300 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 20,043 | $57.9 萬 | 0.01% | −56−0.3% | 減碼 |
| Advisory Services Network, LLC | 20,774 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| SL Advisors, LLC | 20,292 | $56.4 萬 | 1.40% | +4,499+28.5% | 加碼 |
| 9258 Wealth Management, LLC | 19,815 | $55.0 萬 | 0.14% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 19,680 | $54.7 萬 | 0.60% | +485+2.5% | 加碼 |
| O'Neil Global Advisors, Inc. | 18,156 | $50.4 萬 | 2.00% | +18,156 | 新進 |
| Oppenheimer Asset Management Inc. | 16,545 | $46.0 萬 | 0.01% | +3,829+30.1% | 加碼 |
| McDonald Partners LLC | 16,512 | $45.9 萬 | 0.18% | +290+1.8% | 加碼 |
| Creative Planning | 16,438 | $45.6 萬 | 0.00% | +106+0.6% | 加碼 |
| AlphaStar Capital Management, LLC | 16,017 | $44.5 萬 | 0.05% | −1,312−7.6% | 減碼 |
| SG Americas Securities, LLC | 13,905 | $38.6 萬 | 0.01% | −1,684−10.8% | 減碼 |
| Lindbrook Capital, LLC | 13,858 | $38.5 萬 | 0.06% | +1,375+11.0% | 加碼 |
| American Financial Group Inc | 13,500 | $37.5 萬 | 0.13% | +1,500+12.5% | 加碼 |
| Financial Advocates Investment Management | 13,097 | $36.4 萬 | 0.03% | +13,097 | 新進 |
| Janney Montgomery Scott LLC | 13,075 | $36.3 萬 | 0.00% | +1,538+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 13,087 | $36.3 萬 | 0.00% | +2,164+19.8% | 加碼 |
| Stockman Wealth Management, Inc. | 13,050 | $36.2 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,929 | $35.9 萬 | 0.00% | +848+7.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,750 | $35.4 萬 | 0.00% | +3,000+30.8% | 加碼 |
| Captrust Financial Advisors | 12,671 | $35.2 萬 | 0.00% | +4,933+63.8% | 加碼 |
| Legacy Financial Strategies, LLC | 12,500 | $34.7 萬 | 0.16% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,873 | $33.0 萬 | 0.00% | −147,620−92.6% | 減碼 |
| Oxbow Advisors, LLC | 11,850 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| Claybrook Capital, LLC | 11,637 | $32.3 萬 | 0.20% | 00.0% | 不變 |
| Rockwood Wealth Management, LLC | 11,366 | $31.6 萬 | 0.10% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,646 | $29.6 萬 | 0.00% | +33+0.3% | 加碼 |
| Sanders Morris Harris LLC | 10,570 | $29.4 萬 | 0.07% | 00.0% | 不變 |
| F&V Capital Management, LLC | 10,391 | $28.9 萬 | 0.11% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,295 | $28.6 萬 | 0.00% | +10,295 | 新進 |
| Apollon Wealth Management, LLC | 10,219 | $28.4 萬 | 0.02% | +10,219 | 新進 |
| Van Eck Associates Corp | 10,140 | $28.2 萬 | 0.00% | +412+4.2% | 加碼 |
| Pacer Advisors, Inc. | 10,140 | $28.2 萬 | 0.00% | +820+8.8% | 加碼 |
| Foresight Wealth Management, LLC | 9,500 | $26.4 萬 | 0.11% | −134−1.4% | 減碼 |
| Pettinga Financial Advisors, LLC | 9,350 | $26.0 萬 | 0.09% | −2,950−24.0% | 減碼 |
| Donoghue Forlines LLC | 9,217 | $25.6 萬 | 0.09% | −11,908−56.4% | 減碼 |
| Griffin Asset Management, Inc. | 9,216 | $25.6 萬 | 0.04% | −3,773−29.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,084 | $25.2 萬 | 0.00% | +9,084 | 新進 |
| Glenmede Trust Co NA | 9,000 | $24.9 萬 | 0.00% | 00.0% | 不變 |