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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 38,507 | $100.8 萬 | 0.00% | +37,695+4,642.2% | 加碼 |
| US Bancorp | 44,739 | $117.2 萬 | 0.00% | −176−0.4% | 減碼 |
| LPL Financial LLC | 45,869 | $120.1 萬 | 0.00% | +6,519+16.6% | 加碼 |
| Sowell Financial Services LLC | 46,576 | $122.0 萬 | 0.08% | +190.0% | 加碼 |
| Cannell Peter B & Co Inc | 48,450 | $126.9 萬 | 0.05% | −7,000−12.6% | 減碼 |
| Sigma Planning Corp | 51,274 | $134.3 萬 | 0.05% | −4,023−7.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $145.3 萬 | 0.07% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 56,089 | $146.9 萬 | 0.04% | +5,441+10.7% | 加碼 |
| Susquehanna International Group, LLP | 57,281 | $150.0 萬 | 0.00% | +45,408+382.4% | 加碼 |
| Royal Bank of Canada | 61,467 | $161.0 萬 | 0.00% | −2,667−4.2% | 減碼 |
| Raymond James & Associates | 65,651 | $171.9 萬 | 0.00% | +8,709+15.3% | 加碼 |
| Fractal Investments LLC | 70,116 | $183.6 萬 | 0.44% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 94,922 | $248.6 萬 | 0.05% | +2,715+2.9% | 加碼 |
| Sentinel Trust Co Lba | 100,000 | $261.9 萬 | 0.41% | 00.0% | 不變 |
| Bramshill Investments, LLC | 120,417 | $315.4 萬 | 0.37% | +13,522+12.6% | 加碼 |
| First Trust Advisors LP | 135,062 | $353.7 萬 | 0.00% | −28,782−17.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 148,109 | $387.9 萬 | 0.15% | −4,400−2.9% | 減碼 |
| Catalyst Capital Advisors LLC | 149,052 | $390.4 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 196,778 | $515.4 萬 | 0.01% | +25,021+14.6% | 加碼 |
| Advisor Group Holdings, Inc. | 205,512 | $538.1 萬 | 0.01% | +89,620+77.3% | 加碼 |
| Deutsche Bank AG | 226,442 | $593.1 萬 | 0.00% | −42,422−15.8% | 減碼 |
| Wells Fargo & Company | 313,541 | $821.2 萬 | 0.00% | +24,006+8.3% | 加碼 |
| Natixis | 322,200 | $843.8 萬 | 0.05% | +31,800+11.0% | 加碼 |
| NBW Capital LLC | 324,300 | $849.3 萬 | 2.17% | −7,328−2.2% | 減碼 |
| Citigroup Inc | 429,969 | $1,126 萬 | 0.02% | +128,247+42.5% | 加碼 |
| Mariner, LLC | 435,783 | $1,141 萬 | 0.04% | +169,798+63.8% | 加碼 |
| Miller Howard Investments Inc | 437,571 | $1,146 萬 | 0.42% | +4,280+1.0% | 加碼 |
| Stifel Financial Corp | 442,701 | $1,159 萬 | 0.02% | +1980.0% | 加碼 |
| Longfellow Investment Management Co LLC | 465,577 | $1,219 萬 | 2.76% | 00.0% | 不變 |
| Barclays PLC | 480,243 | $1,258 萬 | 0.01% | +127,867+36.3% | 加碼 |
| Allianz Asset Management GmbH | 512,800 | $1,343 萬 | 0.03% | +223,000+76.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 520,137 | $1,399 萬 | 0.38% | −14,109−2.6% | 減碼 |
| Jennison Associates LLC | 575,684 | $1,508 萬 | 0.02% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 645,248 | $1,690 萬 | 1.16% | +171,313+36.1% | 加碼 |
| Cohen & Steers, Inc. | 694,536 | $1,819 萬 | 0.04% | −7,246−1.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 832,794 | $2,181 萬 | 4.34% | −257,967−23.7% | 減碼 |
| UBS Group AG | 845,118 | $2,213 萬 | 0.01% | −1,377,526−62.0% | 減碼 |
| Chickasaw Capital Management LLC | 889,140 | $2,329 萬 | 1.23% | −124,197−12.3% | 減碼 |
| Brookfield Asset Management Inc. | 924,068 | $2,420 萬 | 0.09% | −330,771−26.4% | 減碼 |
| Blackstone Group Inc. | 941,894 | $2,467 萬 | 0.09% | −470,784−33.3% | 減碼 |
| Morgan Stanley | 1,164,422 | $3,050 萬 | 0.00% | +84,472+7.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,273,800 | $3,336 萬 | 0.29% | +1,273,800 | 新進 |
| Cushing Asset Management, LP | 1,366,902 | $3,580 萬 | 3.41% | −145,056−9.6% | 減碼 |
| Invesco Ltd. | 1,547,386 | $4,053 萬 | 0.01% | +218,253+16.4% | 加碼 |
| JPMorgan Chase & Co | 1,795,071 | $4,701 萬 | 0.01% | +390,934+27.8% | 加碼 |
| Clearbridge Investments, LLC | 2,261,218 | $5,922 萬 | 0.06% | +295,000+15.0% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,574,318 | $6,742 萬 | 1.01% | −2980.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,598,551 | $6,806 萬 | 0.18% | +55,041+2.2% | 加碼 |
| Goldman Sachs Group Inc | 3,216,621 | $8,424 萬 | 0.02% | −15,299−0.5% | 減碼 |
| Bank of America Corp | 3,448,175 | $9,031 萬 | 0.01% | −969,221−21.9% | 減碼 |
| First Reserve GP XIII Ltd | 11,275,546 | $2.95 億 | 100.00% | 00.0% | 不變 |
| Alps Advisors Inc | 12,335,027 | $3.23 億 | 2.88% | +2,165,569+21.3% | 加碼 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −1,472,920−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −120,900−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −72,888−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −21,300−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −18,156−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −9,217−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,889−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −8,616−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −8,451−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −8,060−100.0% | 清倉 |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −7,556−100.0% | 清倉 |
| Security National Bank of Sioux City Iowa | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Derbend Asset Management | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −6,776−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −3,589−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −2,447−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |