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 2 季 13F 持有人
Crestwood Equity Partners LP 在 2023/6/30 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
- 154
- 較 2023 年第 1 季 +4 家
- 持有股數
- 5,854 萬
- 較 2023 年第 1 季 +329.1 萬 (+6.0%)
- 總市值
- $15.5 億
- 較 2023 年第 1 季 +$1.73 億 (+12.5%)
- 新進機構
- 17
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 41 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSFG, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| FMR LLC | 1 | $26 | 0.00% | +1 | 新進 |
| Eukles Asset Management | 2 | $53 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 10 | $265 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25 | $1,000 | 0.00% | −25−50.0% | 減碼 |
| BDO Wealth Advisors, LLC | 51 | $1,351 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 62 | $1,642 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 79 | $2,092 | 0.00% | −418−84.1% | 減碼 |
| PSI Advisors, LLC | 100 | $2,648 | 0.00% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 100 | $2,648 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 84 | $2,856 | 0.00% | +42+100.0% | 加碼 |
| Dividend Assets Capital, LLC | 119 | $3,000 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 128 | $3,389 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 150 | $3,972 | 0.00% | −1,400−90.3% | 減碼 |
| Ronald Blue Trust, Inc. | 146 | $4,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 157 | $4,157 | 0.00% | +157 | 新進 |
| Brown Brothers Harriman & Co | 169 | $4,475 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 175 | $4,634 | 0.00% | +175 | 新進 |
| Whittier Trust Co | 232 | $6,141 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 243 | $6,435 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 300 | $7,629 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 369 | $9,771 | 0.00% | −757−67.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 372 | $9,851 | 0.00% | +372 | 新進 |
| Fairfield, Bush & Co. | 390 | $1.03 萬 | 0.00% | +390 | 新進 |
| Farmers & Merchants Investments Inc | 435 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 527 | $1.30 萬 | 0.00% | −1,540−74.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 481 | $1.30 萬 | 0.01% | +481 | 新進 |
| North Star Investment Management Corp. | 500 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 510 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 604 | $1.60 萬 | 0.00% | −318−34.5% | 減碼 |
| Toth Financial Advisory Corp | 610 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 741 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 793 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 830 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 835 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 864 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 913 | $2.42 萬 | 0.00% | −22−2.4% | 減碼 |
| Parkside Financial Bank & Trust | 950 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 954 | $2.53 萬 | 0.00% | −59,890−98.4% | 減碼 |
| Sound Income Strategies, LLC | 1,000 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,083 | $2.87 萬 | 0.00% | +28+2.7% | 加碼 |
| First Horizon Advisors, Inc. | 1,107 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,130 | $2.99 萬 | 0.00% | −3,526−75.7% | 減碼 |
| PEAK6 Investments LLC | 1,198 | $3.17 萬 | 0.00% | −2,362−66.3% | 減碼 |
| Albion Financial Group | 1,442 | $3.82 萬 | 0.00% | +38+2.7% | 加碼 |
| Citadel Advisors LLC | 1,469 | $3.89 萬 | 0.00% | −144−8.9% | 減碼 |
| Harbour Investments, Inc. | 1,644 | $4.35 萬 | 0.00% | +1,644 | 新進 |
| Versant Capital Management, Inc | 1,900 | $5.03 萬 | 0.02% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,992 | $5.28 萬 | 0.01% | +54+2.8% | 加碼 |
| Lee Financial Co | 2,224 | $5.89 萬 | 0.01% | 00.0% | 不變 |
| Nemes Rush Group LLC | 3,734 | $9.89 萬 | 0.02% | +3,734 | 新進 |
| Clear Street Markets LLC | 5,200 | $13.8 萬 | 0.06% | +5,191+57,677.8% | 加碼 |
| Lindbrook Capital, LLC | 5,537 | $14.7 萬 | 0.02% | +102+1.9% | 加碼 |
| Avion Wealth | 6,169 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,370 | $19.5 萬 | 0.00% | −5,478−42.6% | 減碼 |
| Northern Trust Corp | 7,565 | $20.0 萬 | 0.00% | +7,565 | 新進 |
| Derbend Asset Management | 7,732 | $20.5 萬 | 0.14% | +7,732 | 新進 |
| Groesbeck Investment Management Corp | 7,839 | $20.8 萬 | 0.32% | −2,143−21.5% | 減碼 |
| Spirit of America Management Corp | 8,000 | $21.2 萬 | 0.05% | 00.0% | 不變 |
| GDS Wealth Management | 8,000 | $21.2 萬 | 0.03% | +8,000 | 新進 |
| Schulhoff & Co Inc | 8,600 | $22.8 萬 | 0.11% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,265 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,939 | $23.5 萬 | 0.03% | +12,939 | 新進 |
| Chilton Capital Management LLC | 9,165 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 10,000 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 10,001 | $26.5 萬 | 0.15% | +10,001 | 新進 |
| First Republic Investment Management, Inc. | 10,455 | $27.7 萬 | 0.00% | −8,820−45.8% | 減碼 |
| Van Eck Associates Corp | 10,527 | $27.9 萬 | 0.00% | +1,930+22.4% | 加碼 |
| Legacy Financial Strategies, LLC | 11,300 | $29.9 萬 | 0.10% | 00.0% | 不變 |
| Rockwood Wealth Management, LLC | 11,365 | $30.1 萬 | 0.05% | −10.0% | 減碼 |
| Neuberger Berman Group LLC | 11,610 | $30.7 萬 | 0.00% | +11,610 | 新進 |
| Claybrook Capital, LLC | 11,637 | $30.8 萬 | 0.16% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 11,850 | $31.4 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,887 | $31.5 萬 | 0.00% | +134+1.1% | 加碼 |
| Sanders Morris Harris LLC | 11,970 | $31.7 萬 | 0.07% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 12,600 | $33.4 萬 | 0.10% | +300+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,277 | $35.2 萬 | 0.01% | −4,331−24.6% | 減碼 |
| Stockman Wealth Management, Inc. | 13,350 | $35.4 萬 | 0.08% | +300+2.3% | 加碼 |
| Griffin Asset Management, Inc. | 13,726 | $36.3 萬 | 0.05% | +247+1.8% | 加碼 |
| Full Sail Capital, LLC | 14,069 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 14,336 | $38.0 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 14,495 | $38.4 萬 | 0.00% | −34,310−70.3% | 減碼 |
| McDonald Partners LLC | 15,472 | $41.0 萬 | 0.13% | −341−2.2% | 減碼 |
| AE Wealth Management LLC | 15,479 | $41.0 萬 | 0.00% | +2,104+15.7% | 加碼 |
| Commonwealth Equity Services, LLC | 16,235 | $43.0 萬 | 0.00% | +1,949+13.6% | 加碼 |
| American Financial Group Inc | 17,000 | $45.0 萬 | 0.14% | +500+3.0% | 加碼 |
| Guggenheim Capital LLC | 17,834 | $47.2 萬 | 0.00% | +1,507+9.2% | 加碼 |
| Creative Planning | 17,880 | $47.3 萬 | 0.00% | −4,134−18.8% | 減碼 |
| SG Americas Securities, LLC | 18,139 | $48.0 萬 | 0.00% | +3,061+20.3% | 加碼 |
| Boston Private Wealth LLC | 18,655 | $49.4 萬 | 0.01% | +1,954+11.7% | 加碼 |
| Empirical Asset Management, LLC | 19,121 | $50.6 萬 | 0.45% | +535+2.9% | 加碼 |
| 9258 Wealth Management, LLC | 19,815 | $52.5 萬 | 0.10% | 00.0% | 不變 |
| Advisory Services Network, LLC | 20,600 | $54.5 萬 | 0.01% | −174−0.8% | 減碼 |
| SL Advisors, LLC | 21,346 | $56.5 萬 | 1.27% | +1,054+5.2% | 加碼 |
| Brookstone Capital Management | 21,579 | $58.9 萬 | 0.01% | +597+2.8% | 加碼 |
| Apollon Wealth Management, LLC | 23,853 | $63.2 萬 | 0.03% | +12,502+110.1% | 加碼 |
| Pinnacle Holdings, LLC | 25,842 | $68.4 萬 | 0.31% | −395−1.5% | 減碼 |
| Jump Financial, LLC | 25,964 | $68.8 萬 | 0.03% | +25,964 | 新進 |
| HighTower Advisors, LLC | 33,426 | $88.7 萬 | 0.00% | −2,339−6.5% | 減碼 |
| Penbrook Management LLC | 34,700 | $91.9 萬 | 0.67% | 00.0% | 不變 |