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 3 季 13F 持有人
Crestwood Equity Partners LP 在 2023/9/30 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
CEQP 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 148
- 較 2023 年第 2 季 −5 家
- 持有股數
- 6,017 萬
- 較 2023 年第 2 季 +162.4 萬 (+2.8%)
- 總市值
- $17.6 億
- 較 2023 年第 2 季 +$2.10 億 (+13.5%)
- 新進機構
- 16
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $29 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 2 | $59 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 6 | $176 | 0.00% | +6 | 新進 |
| JJJ Advisors Inc. | 10 | $293 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 46 | $1,346 | 0.00% | −326−87.6% | 減碼 |
| Parallel Advisors, LLC | 62 | $1,814 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 100 | $2,925 | 0.00% | 00.0% | 不變 |
| Global Wealth Strategies & Associates | 100 | $2,925 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 100 | $2,925 | 0.00% | +100 | 新進 |
| Dividend Assets Capital, LLC | 119 | $3,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 146 | $4,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 150 | $4,387 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 157 | $4,592 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 169 | $4,943 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 175 | $5,119 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 232 | $6,786 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 300 | $8,775 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 344 | $1.01 萬 | 0.00% | −520−60.2% | 減碼 |
| Farmers & Merchants Investments Inc | 435 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 510 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 604 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 610 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 793 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 741 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 830 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 835 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 913 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,000 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,110 | $3.11 萬 | 0.00% | +27+2.5% | 加碼 |
| Parkside Financial Bank & Trust | 1,141 | $3.34 萬 | 0.01% | +191+20.1% | 加碼 |
| GWM Advisors LLC | 1,143 | $3.34 萬 | 0.00% | +900+370.4% | 加碼 |
| First Horizon Advisors, Inc. | 1,390 | $4.07 萬 | 0.00% | +283+25.6% | 加碼 |
| Albion Financial Group | 1,478 | $4.32 萬 | 0.00% | +36+2.5% | 加碼 |
| Harbour Investments, Inc. | 1,644 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,041 | $5.97 萬 | 0.01% | +49+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,091 | $6.12 萬 | 0.00% | +1,722+466.7% | 加碼 |
| Comerica Bank | 2,652 | $7.76 萬 | 0.00% | +2,652 | 新進 |
| Lee Financial Co | 2,848 | $8.33 萬 | 0.02% | +624+28.1% | 加碼 |
| Nemes Rush Group LLC | 3,734 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Chilton Capital Management LLC | 5,655 | $16.5 萬 | 0.01% | −3,510−38.3% | 減碼 |
| Cutler Group LP | 6,774 | $19.8 萬 | 0.03% | +6,247+1,185.4% | 加碼 |
| Chicago Partners Investment Group LLC | 7,258 | $20.3 萬 | 0.01% | +7,258 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 7,000 | $20.5 萬 | 0.17% | +7,000 | 新進 |
| KPP Advisory Services LLC | 7,228 | $21.1 萬 | 0.07% | +7,228 | 新進 |
| Security National Bank of Sioux City Iowa | 7,500 | $21.9 萬 | 0.17% | +7,500 | 新進 |
| Groesbeck Investment Management Corp | 7,839 | $22.9 萬 | 0.35% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,967 | $23.3 萬 | 0.00% | +7,967 | 新進 |
| GDS Wealth Management | 8,000 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 8,415 | $24.6 萬 | 0.00% | −2,040−19.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 8,450 | $24.7 萬 | 0.00% | +8,450 | 新進 |
| Schulhoff & Co Inc | 8,600 | $25.2 萬 | 0.13% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 12,939 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 9,000 | $26.3 萬 | 0.00% | +9,000 | 新進 |
| Pettinga Financial Advisors, LLC | 9,850 | $28.8 萬 | 0.09% | −2,750−21.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 10,000 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 10,001 | $29.3 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,954 | $32.0 萬 | 0.00% | +10,954 | 新進 |
| Lindbrook Capital, LLC | 10,953 | $32.0 萬 | 0.04% | +5,416+97.8% | 加碼 |
| Rockwood Wealth Management, LLC | 11,365 | $33.2 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,603 | $33.9 萬 | 0.00% | +2,338+25.2% | 加碼 |
| Neuberger Berman Group LLC | 11,610 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 11,637 | $34.0 萬 | 0.19% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 11,850 | $34.7 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,937 | $34.9 萬 | 0.00% | +50+0.4% | 加碼 |
| Envestnet Asset Management Inc | 11,973 | $35.0 萬 | 0.00% | +11,973 | 新進 |
| Spirit of America Management Corp | 12,000 | $35.1 萬 | 0.08% | +4,000+50.0% | 加碼 |
| Van Eck Associates Corp | 12,119 | $35.4 萬 | 0.00% | +1,592+15.1% | 加碼 |
| Guggenheim Capital LLC | 12,447 | $36.4 萬 | 0.00% | −5,387−30.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,120 | $38.4 萬 | 0.01% | −157−1.2% | 減碼 |
| Stockman Wealth Management, Inc. | 13,550 | $39.6 萬 | 0.09% | +200+1.5% | 加碼 |
| Full Sail Capital, LLC | 14,069 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 14,956 | $43.7 萬 | 0.00% | +461+3.2% | 加碼 |
| McDonald Partners LLC | 15,755 | $46.1 萬 | 0.15% | +283+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 16,335 | $47.8 萬 | 0.00% | +100+0.6% | 加碼 |
| Boston Private Wealth LLC | 16,746 | $49.0 萬 | 0.01% | −1,909−10.2% | 減碼 |
| Pacer Advisors, Inc. | 16,940 | $49.5 萬 | 0.00% | +9,570+129.9% | 加碼 |
| American Financial Group Inc | 17,000 | $49.7 萬 | 0.17% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 18,464 | $54.0 萬 | 0.09% | +4,128+28.8% | 加碼 |
| Creative Planning | 19,480 | $57.0 萬 | 0.00% | +1,600+8.9% | 加碼 |
| SG Americas Securities, LLC | 19,494 | $57.0 萬 | 0.01% | +1,355+7.5% | 加碼 |
| Empirical Asset Management, LLC | 19,608 | $57.4 萬 | 0.50% | +487+2.5% | 加碼 |
| 9258 Wealth Management, LLC | 19,815 | $58.0 萬 | 0.11% | 00.0% | 不變 |
| Advisory Services Network, LLC | 20,600 | $60.3 萬 | 0.02% | 00.0% | 不變 |
| SL Advisors, LLC | 21,371 | $62.5 萬 | 1.37% | +25+0.1% | 加碼 |
| Brookstone Capital Management | 22,121 | $65.0 萬 | 0.01% | +542+2.5% | 加碼 |
| Apollon Wealth Management, LLC | 23,992 | $70.2 萬 | 0.04% | +139+0.6% | 加碼 |
| Pinnacle Holdings, LLC | 25,752 | $75.3 萬 | 0.35% | −90−0.3% | 減碼 |
| HighTower Advisors, LLC | 29,898 | $87.4 萬 | 0.00% | −3,528−10.6% | 減碼 |
| Penbrook Management LLC | 34,500 | $100.9 萬 | 0.74% | −200−0.6% | 減碼 |
| Captrust Financial Advisors | 35,686 | $104.4 萬 | 0.00% | −2,302−6.1% | 減碼 |
| Cannell Peter B & Co Inc | 36,450 | $106.6 萬 | 0.04% | −12,000−24.8% | 減碼 |
| US Bancorp | 44,214 | $129.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 45,587 | $133.3 萬 | 0.00% | +50+0.1% | 加碼 |
| Sowell Financial Services LLC | 46,726 | $136.7 萬 | 0.09% | +96+0.2% | 加碼 |
| NBW Capital LLC | 51,477 | $150.6 萬 | 0.37% | −266,711−83.8% | 減碼 |
| GraniteShares Advisors LLC | 52,314 | $153.0 萬 | 1.43% | +566+1.1% | 加碼 |
| Sigma Planning Corp | 52,502 | $153.6 萬 | 0.06% | −1,027−1.9% | 減碼 |
| Royal Bank of Canada | 67,756 | $198.3 萬 | 0.00% | +745+1.1% | 加碼 |