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。
2023 年第 1 季 13F 持有人
Crestwood Equity Partners LP 在 2023/3/31 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
- 150
- 較 2022 年第 4 季 −2 家
- 持有股數
- 5,525 萬
- 較 2022 年第 4 季 −358.6 萬 (−6.1%)
- 總市值
- $13.8 億
- 較 2022 年第 4 季 −$1.62 億 (−10.5%)
- 新進機構
- 19
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 40 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,480,309 | $3.11 億 | 2.75% | +145,282+1.2% | 加碼 |
| First Reserve GP XIII Ltd | 11,275,546 | $2.81 億 | 100.00% | 00.0% | 不變 |
| Invesco Ltd. | 4,280,563 | $1.07 億 | 0.03% | +2,733,177+176.6% | 加碼 |
| Bank of America Corp | 2,888,364 | $7,201 萬 | 0.01% | −559,811−16.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,818,584 | $7,027 萬 | 0.16% | +220,033+8.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,535,569 | $6,321 萬 | 0.95% | −38,749−1.5% | 減碼 |
| Clearbridge Investments, LLC | 2,475,918 | $6,172 萬 | 0.06% | +214,700+9.5% | 加碼 |
| JPMorgan Chase & Co | 1,279,225 | $3,189 萬 | 0.00% | −515,846−28.7% | 減碼 |
| Cushing Asset Management, LP | 1,205,307 | $3,005 萬 | 3.05% | −161,595−11.8% | 減碼 |
| Westwood Holdings Group Inc. | 1,102,437 | $2,748 萬 | 0.25% | −171,363−13.5% | 減碼 |
| Chickasaw Capital Management LLC | 920,525 | $2,295 萬 | 1.22% | +31,385+3.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 898,057 | $2,239 萬 | 4.41% | +65,263+7.8% | 加碼 |
| Morgan Stanley | 796,211 | $1,985 萬 | 0.00% | −368,211−31.6% | 減碼 |
| Allianz Asset Management GmbH | 749,900 | $1,870 萬 | 0.04% | +237,100+46.2% | 加碼 |
| UBS Group AG | 707,256 | $1,763 萬 | 0.01% | −137,862−16.3% | 減碼 |
| Jennison Associates LLC | 649,895 | $1,620 萬 | 0.01% | +74,211+12.9% | 加碼 |
| Barclays PLC | 579,677 | $1,445 萬 | 0.02% | +99,434+20.7% | 加碼 |
| Stifel Financial Corp | 543,686 | $1,355 萬 | 0.02% | +100,985+22.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 534,238 | $1,332 萬 | 0.32% | +14,101+2.7% | 加碼 |
| Longfellow Investment Management Co LLC | 465,577 | $1,161 萬 | 2.66% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 434,032 | $1,082 萬 | 0.04% | −490,036−53.0% | 減碼 |
| Mariner, LLC | 424,698 | $1,059 萬 | 0.03% | −11,085−2.5% | 減碼 |
| Miller Howard Investments Inc | 404,928 | $1,009 萬 | 0.37% | −32,643−7.5% | 減碼 |
| Eagle Global Advisors LLC | 370,035 | $922.5 萬 | 0.62% | −275,213−42.7% | 減碼 |
| Blackstone Group Inc. | 359,142 | $895.3 萬 | 0.04% | −582,752−61.9% | 減碼 |
| Wells Fargo & Company | 329,202 | $820.7 萬 | 0.00% | +15,661+5.0% | 加碼 |
| NBW Capital LLC | 322,040 | $802.8 萬 | 1.95% | −2,260−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 230,747 | $575.3 萬 | 0.01% | +33,969+17.3% | 加碼 |
| Susquehanna International Group, LLP | 215,365 | $536.9 萬 | 0.01% | +158,084+276.0% | 加碼 |
| Advisor Group Holdings, Inc. | 187,213 | $466.7 萬 | 0.01% | −18,299−8.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 187,109 | $466.5 萬 | 0.19% | +39,000+26.3% | 加碼 |
| First Trust Advisors LP | 171,899 | $428.5 萬 | 0.00% | +36,837+27.3% | 加碼 |
| Natixis | 165,400 | $412.3 萬 | 0.04% | −156,800−48.7% | 減碼 |
| Kayne Anderson Capital Advisors LP | 163,800 | $408.4 萬 | 0.12% | +163,800 | 新進 |
| Catalyst Capital Advisors LLC | 159,072 | $396.6 萬 | 0.12% | +10,020+6.7% | 加碼 |
| Bramshill Investments, LLC | 122,671 | $305.8 萬 | 0.37% | +2,254+1.9% | 加碼 |
| Sentinel Trust Co Lba | 100,000 | $249.3 萬 | 0.35% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 88,577 | $220.8 萬 | 0.04% | −6,345−6.7% | 減碼 |
| Tortoise Index Solutions, LLC | 81,096 | $202.2 萬 | 0.39% | −13,087−13.9% | 減碼 |
| Maryland State Retirement & Pension System | 79,329 | $197.8 萬 | 0.04% | +60,601+323.6% | 加碼 |
| Fractal Investments LLC | 70,116 | $174.8 萬 | 0.41% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 66,341 | $165.4 萬 | 0.04% | +10,252+18.3% | 加碼 |
| Royal Bank of Canada | 65,461 | $163.1 萬 | 0.00% | +3,994+6.5% | 加碼 |
| Citigroup Inc | 60,844 | $151.7 萬 | 0.00% | −369,125−85.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $138.3 萬 | 0.06% | 00.0% | 不變 |
| Sigma Planning Corp | 53,230 | $132.7 萬 | 0.04% | +1,956+3.8% | 加碼 |
| GraniteShares Advisors LLC | 52,299 | $130.4 萬 | 1.15% | +28,888+123.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,749 | $124.0 萬 | 0.00% | +11,242+29.2% | 加碼 |
| Raymond James & Associates | 48,805 | $121.7 萬 | 0.00% | −16,846−25.7% | 減碼 |
| Cannell Peter B & Co Inc | 48,450 | $120.8 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 47,552 | $118.5 萬 | 0.00% | +1,683+3.7% | 加碼 |
| Sowell Financial Services LLC | 46,601 | $116.2 萬 | 0.09% | +25+0.1% | 加碼 |
| US Bancorp | 44,214 | $110.2 萬 | 0.00% | −525−1.2% | 減碼 |
| HighTower Advisors, LLC | 35,765 | $89.2 萬 | 0.00% | −101−0.3% | 減碼 |
| Penbrook Management LLC | 34,700 | $86.5 萬 | 0.68% | −200−0.6% | 減碼 |
| Paragon Capital Management Ltd | 33,200 | $82.8 萬 | 0.19% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 26,237 | $65.4 萬 | 0.30% | +757+3.0% | 加碼 |
| Creative Planning | 22,014 | $54.9 萬 | 0.00% | +4,402+25.0% | 加碼 |
| Jane Street Group, LLC | 21,804 | $54.4 萬 | 0.00% | +21,804 | 新進 |
| Brookstone Capital Management | 20,982 | $52.8 萬 | 0.01% | +498+2.4% | 加碼 |
| Advisory Services Network, LLC | 20,774 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| SL Advisors, LLC | 20,292 | $50.6 萬 | 1.08% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 19,815 | $49.4 萬 | 0.10% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,275 | $48.1 萬 | 0.00% | −7,000−26.6% | 減碼 |
| Empirical Asset Management, LLC | 18,586 | $46.3 萬 | 0.44% | −1,533−7.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,608 | $43.9 萬 | 0.01% | +1,828+11.6% | 加碼 |
| Boston Private Wealth LLC | 16,701 | $41.6 萬 | 0.01% | −1,984−10.6% | 減碼 |
| American Financial Group Inc | 16,500 | $41.1 萬 | 0.13% | +2,000+13.8% | 加碼 |
| Guggenheim Capital LLC | 16,327 | $40.7 萬 | 0.00% | +1,675+11.4% | 加碼 |
| McDonald Partners LLC | 15,813 | $39.4 萬 | 0.13% | −588−3.6% | 減碼 |
| SG Americas Securities, LLC | 15,078 | $37.6 萬 | 0.01% | +1,631+12.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 14,336 | $35.7 萬 | 0.06% | +5,771+67.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,286 | $35.6 萬 | 0.00% | +915+6.8% | 加碼 |
| Full Sail Capital, LLC | 14,069 | $35.1 萬 | 0.03% | +14,069 | 新進 |
| Cerity Partners LLC | 13,611 | $33.9 萬 | 0.00% | +13,611 | 新進 |
| Griffin Asset Management, Inc. | 13,479 | $33.6 萬 | 0.05% | −30.0% | 減碼 |
| Simplex Trading, LLC | 13,460 | $33.5 萬 | 0.02% | +13,260+6,630.0% | 加碼 |
| AE Wealth Management LLC | 13,375 | $33.3 萬 | 0.00% | +13,375 | 新進 |
| Goldman Sachs Group Inc | 13,266 | $33.1 萬 | 0.00% | −3,203,355−99.6% | 減碼 |
| Stockman Wealth Management, Inc. | 13,050 | $32.5 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,992 | $32.4 萬 | 0.00% | +316+2.5% | 加碼 |
| Pacer Advisors, Inc. | 12,848 | $32.0 萬 | 0.00% | +694+5.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 12,300 | $30.7 萬 | 0.10% | +1,600+15.0% | 加碼 |
| Sanders Morris Harris LLC | 11,970 | $29.8 萬 | 0.10% | +11,970 | 新進 |
| Oxbow Advisors, LLC | 11,850 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,753 | $29.3 萬 | 0.00% | −914−7.2% | 減碼 |
| Claybrook Capital, LLC | 11,637 | $29.0 萬 | 0.16% | 00.0% | 不變 |
| Rockwood Wealth Management, LLC | 11,366 | $28.3 萬 | 0.06% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,351 | $28.3 萬 | 0.02% | +1,106+10.8% | 加碼 |
| Legacy Financial Strategies, LLC | 11,300 | $28.2 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,297 | $25.5 萬 | 0.01% | +10,297 | 新進 |
| Stratos Wealth Advisors, LLC | 10,000 | $24.9 萬 | 0.02% | +500+5.3% | 加碼 |
| Groesbeck Investment Management Corp | 9,982 | $24.9 萬 | 0.37% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,265 | $23.1 萬 | 0.00% | −9,000−49.3% | 減碼 |
| Chilton Capital Management LLC | 9,165 | $22.8 萬 | 0.01% | +900+10.9% | 加碼 |
| Schulhoff & Co Inc | 8,600 | $21.4 萬 | 0.10% | +500+6.2% | 加碼 |
| Van Eck Associates Corp | 8,597 | $21.4 萬 | 0.00% | −1,862−17.8% | 減碼 |
| Spirit of America Management Corp | 8,000 | $19.9 萬 | 0.04% | 00.0% | 不變 |
| Avion Wealth | 6,169 | $16.1 萬 | 0.04% | +435+7.6% | 加碼 |
| Lindbrook Capital, LLC | 5,435 | $13.5 萬 | 0.02% | −8,423−60.8% | 減碼 |