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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 37,988 | $100.6 萬 | 0.00% | +24,996+192.4% | 加碼 |
| US Bancorp | 44,214 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 45,537 | $120.6 萬 | 0.00% | −2,015−4.2% | 減碼 |
| Sowell Financial Services LLC | 46,630 | $123.5 萬 | 0.07% | +29+0.1% | 加碼 |
| Cannell Peter B & Co Inc | 48,450 | $128.3 萬 | 0.04% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 51,748 | $137.0 萬 | 1.24% | −551−1.1% | 減碼 |
| Sigma Planning Corp | 53,529 | $141.7 萬 | 0.05% | +299+0.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 55,463 | $146.9 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 67,011 | $177.4 萬 | 0.00% | +1,550+2.4% | 加碼 |
| Tortoise Index Solutions, LLC | 73,320 | $194.2 萬 | 0.40% | −7,776−9.6% | 減碼 |
| Exchange Traded Concepts, LLC | 73,320 | $194.2 萬 | 0.05% | +73,320 | 新進 |
| Advisors Capital Management, LLC | 75,389 | $199.6 萬 | 0.05% | +9,048+13.6% | 加碼 |
| Maryland State Retirement & Pension System | 82,269 | $217.8 萬 | 0.05% | +2,940+3.7% | 加碼 |
| Advisors Asset Management, Inc. | 91,221 | $241.6 萬 | 0.05% | +2,644+3.0% | 加碼 |
| Sentinel Trust Co Lba | 100,000 | $264.8 萬 | 0.36% | 00.0% | 不變 |
| Jane Street Group, LLC | 106,731 | $282.6 萬 | 0.00% | +84,927+389.5% | 加碼 |
| Fractal Investments LLC | 109,922 | $291.1 萬 | 0.65% | +39,806+56.8% | 加碼 |
| Bramshill Investments, LLC | 140,396 | $371.8 萬 | 0.34% | +17,725+14.4% | 加碼 |
| First Trust Advisors LP | 147,577 | $390.8 萬 | 0.00% | −24,322−14.1% | 減碼 |
| Natixis | 147,600 | $390.8 萬 | 0.03% | −17,800−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 153,055 | $405.3 萬 | 0.01% | +103,306+207.7% | 加碼 |
| Kayne Anderson Capital Advisors LP | 154,190 | $408.3 萬 | 0.12% | −9,610−5.9% | 減碼 |
| Catalyst Capital Advisors LLC | 159,072 | $421.2 萬 | 0.12% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 189,899 | $502.9 萬 | 0.10% | +2,790+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 244,889 | $648.5 萬 | 0.01% | +14,142+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 260,854 | $690.8 萬 | 0.01% | +73,641+39.3% | 加碼 |
| UBS Group AG | 277,773 | $735.5 萬 | 0.00% | −429,483−60.7% | 減碼 |
| Bank of America Corp | 288,871 | $764.9 萬 | 0.00% | −2,599,493−90.0% | 減碼 |
| Barclays PLC | 298,716 | $791.0 萬 | 0.01% | −280,961−48.5% | 減碼 |
| NBW Capital LLC | 318,188 | $842.6 萬 | 1.97% | −3,852−1.2% | 減碼 |
| Eagle Global Advisors LLC | 335,040 | $887.2 萬 | 0.58% | −34,995−9.5% | 減碼 |
| Wells Fargo & Company | 342,360 | $906.6 萬 | 0.00% | +13,158+4.0% | 加碼 |
| Blackstone Group Inc. | 359,142 | $951.0 萬 | 0.04% | 00.0% | 不變 |
| Miller Howard Investments Inc | 400,384 | $1,060 萬 | 0.38% | −4,544−1.1% | 減碼 |
| Mariner, LLC | 405,954 | $1,075 萬 | 0.03% | −18,744−4.4% | 減碼 |
| Longfellow Investment Management Co LLC | 511,977 | $1,356 萬 | 3.11% | +46,400+10.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 534,238 | $1,415 萬 | 0.31% | 00.0% | 不變 |
| Stifel Financial Corp | 541,349 | $1,433 萬 | 0.02% | −2,337−0.4% | 減碼 |
| Morgan Stanley | 578,493 | $1,532 萬 | 0.00% | −217,718−27.3% | 減碼 |
| Westwood Holdings Group Inc. | 734,521 | $1,945 萬 | 0.17% | −367,916−33.4% | 減碼 |
| Allianz Asset Management GmbH | 749,900 | $1,986 萬 | 0.04% | 00.0% | 不變 |
| Jennison Associates LLC | 751,428 | $1,990 萬 | 0.02% | +101,533+15.6% | 加碼 |
| Brookfield Asset Management Inc. | 803,586 | $2,128 萬 | 0.08% | +369,554+85.1% | 加碼 |
| Infrastructure Capital Advisors, LLC | 929,763 | $2,462 萬 | 4.49% | +31,706+3.5% | 加碼 |
| Chickasaw Capital Management LLC | 947,024 | $2,508 萬 | 1.39% | +26,499+2.9% | 加碼 |
| JPMorgan Chase & Co | 959,727 | $2,541 萬 | 0.00% | −319,498−25.0% | 減碼 |
| Cushing Asset Management, LP | 1,058,711 | $2,803 萬 | 2.71% | −146,596−12.2% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 2,502,959 | $6,628 萬 | 1.01% | −32,610−1.3% | 減碼 |
| Clearbridge Investments, LLC | 2,521,298 | $6,676 萬 | 0.06% | +45,380+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,947,549 | $7,805 萬 | 0.17% | +128,965+4.6% | 加碼 |
| Goldman Sachs Group Inc | 4,516,383 | $1.20 億 | 0.03% | +4,503,117+33,944.8% | 加碼 |
| Invesco Ltd. | 5,741,718 | $1.52 億 | 0.04% | +1,461,155+34.1% | 加碼 |
| First Reserve GP XIII Ltd | 11,275,546 | $2.99 億 | 100.00% | 00.0% | 不變 |
| Alps Advisors Inc | 13,409,515 | $3.55 億 | 3.08% | +929,206+7.4% | 加碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −215,365−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,611−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,460−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,297−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −568−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −367−100.0% | 清倉 |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |