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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 68,252 | $199.6 萬 | 0.00% | +68,252 | 新進 |
| Maryland State Retirement & Pension System | 72,482 | $212.0 萬 | 0.05% | −9,787−11.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 72,662 | $212.5 萬 | 0.10% | +17,199+31.0% | 加碼 |
| Citigroup Inc | 77,593 | $227.0 萬 | 0.00% | +76,639+8,033.4% | 加碼 |
| HRT Financial LP | 77,627 | $227.0 萬 | 0.02% | +77,627 | 新進 |
| Jane Street Group, LLC | 78,602 | $229.9 萬 | 0.00% | −28,129−26.4% | 減碼 |
| Advisors Asset Management, Inc. | 83,223 | $243.4 萬 | 0.05% | −7,998−8.8% | 減碼 |
| Crescent Grove Advisors, LLC | 85,700 | $250.7 萬 | 0.31% | +85,700 | 新進 |
| Sentinel Trust Co Lba | 100,000 | $292.5 萬 | 0.41% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 102,321 | $299.3 萬 | 0.08% | +29,001+39.6% | 加碼 |
| Tortoise Index Solutions, LLC | 102,321 | $299.3 萬 | 0.62% | +29,001+39.6% | 加碼 |
| Fractal Investments LLC | 109,922 | $321.5 萬 | 0.66% | 00.0% | 不變 |
| First Trust Advisors LP | 119,903 | $350.7 萬 | 0.00% | −27,674−18.8% | 減碼 |
| Cushing Asset Management, LP | 123,706 | $361.8 萬 | 0.37% | −935,005−88.3% | 減碼 |
| Nomura Holdings Inc | 125,000 | $365.6 萬 | 0.04% | +125,000 | 新進 |
| Natixis | 147,600 | $431.7 萬 | 0.03% | 00.0% | 不變 |
| Kayne Anderson Capital Advisors LP | 158,490 | $463.6 萬 | 0.14% | +4,300+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 184,616 | $540.0 萬 | 0.01% | +31,561+20.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 187,109 | $547.3 萬 | 0.11% | −2,790−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 234,613 | $686.2 萬 | 0.01% | −10,276−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 238,474 | $697.5 萬 | 0.01% | −22,380−8.6% | 減碼 |
| Allianz Asset Management GmbH | 249,400 | $729.5 萬 | 0.01% | −500,500−66.7% | 減碼 |
| Wells Fargo & Company | 257,403 | $752.9 萬 | 0.00% | −84,957−24.8% | 減碼 |
| Eagle Global Advisors LLC | 266,640 | $779.9 萬 | 0.51% | −68,400−20.4% | 減碼 |
| UBS Group AG | 327,233 | $957.2 萬 | 0.00% | +49,460+17.8% | 加碼 |
| Blackstone Group Inc. | 359,142 | $1,050 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 395,299 | $1,156 萬 | 0.03% | −10,655−2.6% | 減碼 |
| Miller Howard Investments Inc | 400,764 | $1,172 萬 | 0.43% | +380+0.1% | 加碼 |
| Barclays PLC | 411,689 | $1,204 萬 | 0.01% | +112,973+37.8% | 加碼 |
| Bank of America Corp | 455,355 | $1,332 萬 | 0.00% | +166,484+57.6% | 加碼 |
| Longfellow Investment Management Co LLC | 476,660 | $1,394 萬 | 3.69% | −35,317−6.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 534,238 | $1,563 萬 | 0.35% | 00.0% | 不變 |
| Stifel Financial Corp | 539,904 | $1,579 萬 | 0.02% | −1,445−0.3% | 減碼 |
| Morgan Stanley | 599,786 | $1,754 萬 | 0.00% | +21,293+3.7% | 加碼 |
| Westwood Holdings Group Inc. | 672,678 | $1,968 萬 | 0.18% | −61,843−8.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 721,229 | $2,110 萬 | 3.94% | −208,534−22.4% | 減碼 |
| Jennison Associates LLC | 765,792 | $2,240 萬 | 0.02% | +14,364+1.9% | 加碼 |
| Brookfield Asset Management Inc. | 854,381 | $2,499 萬 | 0.16% | +50,795+6.3% | 加碼 |
| Chickasaw Capital Management LLC | 948,182 | $2,773 萬 | 1.48% | +1,158+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,965,710 | $5,750 萬 | 0.01% | +1,005,983+104.8% | 加碼 |
| Clearbridge Investments, LLC | 2,683,918 | $7,850 萬 | 0.08% | +162,620+6.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 2,872,403 | $8,402 萬 | 1.28% | +369,444+14.8% | 加碼 |
| Goldman Sachs Group Inc | 3,624,195 | $1.06 億 | 0.03% | −892,188−19.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,351,762 | $1.27 億 | 0.28% | +1,404,213+47.6% | 加碼 |
| Invesco Ltd. | 5,308,483 | $1.55 億 | 0.04% | −433,235−7.5% | 減碼 |
| First Reserve GP XIII Ltd | 11,275,546 | $3.30 億 | 100.00% | 00.0% | 不變 |
| Alps Advisors Inc | 15,137,024 | $4.43 億 | 3.67% | +1,727,509+12.9% | 加碼 |
| TSFG, LLC | 10 | – | – | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −159,072−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −140,396−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −75,389−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,964−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,479−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −13,726−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −11,970−100.0% | 清倉 |
| Legacy Financial Strategies, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Derbend Asset Management | 0 | $0 | 0.00% | −7,732−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −7,565−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −6,169−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,469−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,198−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |