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 4 季 13F 持有人
Crestwood Equity Partners LP 在 2022/12/31 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
- 152
- 較 2022 年第 3 季 −10 家
- 持有股數
- 5,884 萬
- 較 2022 年第 3 季 +5.37 萬 (+0.1%)
- 總市值
- $15.4 億
- 較 2022 年第 3 季 −$8,871 萬 (−5.4%)
- 新進機構
- 16
- 另有 54 家加碼
- 清倉機構
- 26
- 另有 30 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,335,027 | $3.23 億 | 2.88% | +2,165,569+21.3% | 加碼 |
| First Reserve GP XIII Ltd | 11,275,546 | $2.95 億 | 100.00% | 00.0% | 不變 |
| Bank of America Corp | 3,448,175 | $9,031 萬 | 0.01% | −969,221−21.9% | 減碼 |
| Goldman Sachs Group Inc | 3,216,621 | $8,424 萬 | 0.02% | −15,299−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,598,551 | $6,806 萬 | 0.18% | +55,041+2.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,574,318 | $6,742 萬 | 1.01% | −2980.0% | 減碼 |
| Clearbridge Investments, LLC | 2,261,218 | $5,922 萬 | 0.06% | +295,000+15.0% | 加碼 |
| JPMorgan Chase & Co | 1,795,071 | $4,701 萬 | 0.01% | +390,934+27.8% | 加碼 |
| Invesco Ltd. | 1,547,386 | $4,053 萬 | 0.01% | +218,253+16.4% | 加碼 |
| Cushing Asset Management, LP | 1,366,902 | $3,580 萬 | 3.41% | −145,056−9.6% | 減碼 |
| Westwood Holdings Group Inc. | 1,273,800 | $3,336 萬 | 0.29% | +1,273,800 | 新進 |
| Morgan Stanley | 1,164,422 | $3,050 萬 | 0.00% | +84,472+7.8% | 加碼 |
| Blackstone Group Inc. | 941,894 | $2,467 萬 | 0.09% | −470,784−33.3% | 減碼 |
| Brookfield Asset Management Inc. | 924,068 | $2,420 萬 | 0.09% | −330,771−26.4% | 減碼 |
| Chickasaw Capital Management LLC | 889,140 | $2,329 萬 | 1.23% | −124,197−12.3% | 減碼 |
| UBS Group AG | 845,118 | $2,213 萬 | 0.01% | −1,377,526−62.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 832,794 | $2,181 萬 | 4.34% | −257,967−23.7% | 減碼 |
| Cohen & Steers, Inc. | 694,536 | $1,819 萬 | 0.04% | −7,246−1.0% | 減碼 |
| Eagle Global Advisors LLC | 645,248 | $1,690 萬 | 1.16% | +171,313+36.1% | 加碼 |
| Jennison Associates LLC | 575,684 | $1,508 萬 | 0.02% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 520,137 | $1,399 萬 | 0.38% | −14,109−2.6% | 減碼 |
| Allianz Asset Management GmbH | 512,800 | $1,343 萬 | 0.03% | +223,000+76.9% | 加碼 |
| Barclays PLC | 480,243 | $1,258 萬 | 0.01% | +127,867+36.3% | 加碼 |
| Longfellow Investment Management Co LLC | 465,577 | $1,219 萬 | 2.76% | 00.0% | 不變 |
| Stifel Financial Corp | 442,701 | $1,159 萬 | 0.02% | +1980.0% | 加碼 |
| Miller Howard Investments Inc | 437,571 | $1,146 萬 | 0.42% | +4,280+1.0% | 加碼 |
| Mariner, LLC | 435,783 | $1,141 萬 | 0.04% | +169,798+63.8% | 加碼 |
| Citigroup Inc | 429,969 | $1,126 萬 | 0.02% | +128,247+42.5% | 加碼 |
| NBW Capital LLC | 324,300 | $849.3 萬 | 2.17% | −7,328−2.2% | 減碼 |
| Natixis | 322,200 | $843.8 萬 | 0.05% | +31,800+11.0% | 加碼 |
| Wells Fargo & Company | 313,541 | $821.2 萬 | 0.00% | +24,006+8.3% | 加碼 |
| Deutsche Bank AG | 226,442 | $593.1 萬 | 0.00% | −42,422−15.8% | 減碼 |
| Advisor Group Holdings, Inc. | 205,512 | $538.1 萬 | 0.01% | +89,620+77.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 196,778 | $515.4 萬 | 0.01% | +25,021+14.6% | 加碼 |
| Catalyst Capital Advisors LLC | 149,052 | $390.4 萬 | 0.13% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 148,109 | $387.9 萬 | 0.15% | −4,400−2.9% | 減碼 |
| First Trust Advisors LP | 135,062 | $353.7 萬 | 0.00% | −28,782−17.6% | 減碼 |
| Bramshill Investments, LLC | 120,417 | $315.4 萬 | 0.37% | +13,522+12.6% | 加碼 |
| Sentinel Trust Co Lba | 100,000 | $261.9 萬 | 0.41% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 94,922 | $248.6 萬 | 0.05% | +2,715+2.9% | 加碼 |
| Fractal Investments LLC | 70,116 | $183.6 萬 | 0.44% | 00.0% | 不變 |
| Raymond James & Associates | 65,651 | $171.9 萬 | 0.00% | +8,709+15.3% | 加碼 |
| Royal Bank of Canada | 61,467 | $161.0 萬 | 0.00% | −2,667−4.2% | 減碼 |
| Susquehanna International Group, LLP | 57,281 | $150.0 萬 | 0.00% | +45,408+382.4% | 加碼 |
| Advisors Capital Management, LLC | 56,089 | $146.9 萬 | 0.04% | +5,441+10.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $145.3 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 51,274 | $134.3 萬 | 0.05% | −4,023−7.3% | 減碼 |
| Cannell Peter B & Co Inc | 48,450 | $126.9 萬 | 0.05% | −7,000−12.6% | 減碼 |
| Sowell Financial Services LLC | 46,576 | $122.0 萬 | 0.08% | +190.0% | 加碼 |
| LPL Financial LLC | 45,869 | $120.1 萬 | 0.00% | +6,519+16.6% | 加碼 |
| US Bancorp | 44,739 | $117.2 萬 | 0.00% | −176−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,507 | $100.8 萬 | 0.00% | +37,695+4,642.2% | 加碼 |
| HighTower Advisors, LLC | 35,866 | $94.3 萬 | 0.00% | +1,341+3.9% | 加碼 |
| Penbrook Management LLC | 34,900 | $91.4 萬 | 0.78% | 00.0% | 不變 |
| Paragon Capital Management Ltd | 33,200 | $87.0 萬 | 0.23% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 26,275 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 25,480 | $66.7 萬 | 0.30% | +315+1.3% | 加碼 |
| Financial Advocates Investment Management | 24,729 | $64.8 萬 | 0.05% | +11,632+88.8% | 加碼 |
| GraniteShares Advisors LLC | 23,411 | $61.3 萬 | 0.51% | −7,583−24.5% | 減碼 |
| Brookstone Capital Management | 20,484 | $57.6 萬 | 0.01% | +441+2.2% | 加碼 |
| Advisory Services Network, LLC | 20,774 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| SL Advisors, LLC | 20,292 | $53.1 萬 | 1.18% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 20,119 | $52.7 萬 | 0.55% | +439+2.2% | 加碼 |
| AlphaStar Capital Management, LLC | 19,977 | $52.3 萬 | 0.05% | +3,960+24.7% | 加碼 |
| 9258 Wealth Management, LLC | 19,815 | $51.9 萬 | 0.11% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,728 | $49.0 萬 | 0.01% | +18,728 | 新進 |
| Boston Private Wealth LLC | 18,685 | $48.9 萬 | 0.01% | +11,375+155.6% | 加碼 |
| Glenmede Trust Co NA | 18,265 | $47.8 萬 | 0.00% | +9,265+102.9% | 加碼 |
| Creative Planning | 17,612 | $46.1 萬 | 0.00% | +1,174+7.1% | 加碼 |
| Tortoise Index Solutions, LLC | 94,183 | $43.1 萬 | 0.15% | +21,295+29.2% | 加碼 |
| McDonald Partners LLC | 16,401 | $43.0 萬 | 0.15% | −111−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,780 | $41.3 萬 | 0.01% | −765−4.6% | 減碼 |
| Guggenheim Capital LLC | 14,652 | $38.4 萬 | 0.00% | +1,723+13.3% | 加碼 |
| American Financial Group Inc | 14,500 | $38.0 萬 | 0.13% | +1,000+7.4% | 加碼 |
| Lindbrook Capital, LLC | 13,858 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 13,482 | $35.3 萬 | 0.05% | +4,266+46.3% | 加碼 |
| SG Americas Securities, LLC | 13,447 | $35.2 萬 | 0.01% | −458−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 13,371 | $35.0 萬 | 0.00% | +284+2.2% | 加碼 |
| Stockman Wealth Management, Inc. | 13,050 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,667 | $33.2 萬 | 0.00% | −408−3.1% | 減碼 |
| Captrust Financial Advisors | 12,676 | $33.2 萬 | 0.00% | +50.0% | 加碼 |
| Pacer Advisors, Inc. | 12,154 | $31.8 萬 | 0.00% | +2,014+19.9% | 加碼 |
| Wellington Management Group LLP | 12,024 | $31.5 萬 | 0.00% | −33,795−73.8% | 減碼 |
| Oxbow Advisors, LLC | 11,850 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| Claybrook Capital, LLC | 11,637 | $30.5 萬 | 0.19% | 00.0% | 不變 |
| Rockwood Wealth Management, LLC | 11,366 | $29.8 萬 | 0.07% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 11,300 | $29.6 萬 | 0.12% | −1,200−9.6% | 減碼 |
| Pettinga Financial Advisors, LLC | 10,700 | $28.0 萬 | 0.09% | +1,350+14.4% | 加碼 |
| Van Eck Associates Corp | 10,459 | $27.4 萬 | 0.00% | +319+3.1% | 加碼 |
| F&V Capital Management, LLC | 10,391 | $27.2 萬 | 0.09% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,245 | $26.8 萬 | 0.02% | +26+0.3% | 加碼 |
| Groesbeck Investment Management Corp | 9,982 | $26.2 萬 | 0.44% | +182+1.9% | 加碼 |
| Group One Trading, L.P. | 9,752 | $25.5 萬 | 0.01% | +9,752 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,506 | $24.9 萬 | 0.00% | +422+4.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 9,500 | $24.9 萬 | 0.02% | +9,500 | 新進 |
| Virtu Financial LLC | 9,321 | $24.4 萬 | 0.03% | +1,781+23.6% | 加碼 |
| Victory Capital Management Inc | 9,264 | $24.3 萬 | 0.00% | −1,031−10.0% | 減碼 |
| Linscomb & Williams, Inc. | 9,045 | $23.7 萬 | 0.01% | +9,045 | 新進 |
| Jump Financial, LLC | 8,764 | $23.0 萬 | 0.01% | +926+11.8% | 加碼 |
| Institutional & Family Asset Management, LLC | 8,565 | $22.4 萬 | 0.04% | 00.0% | 不變 |