HoldingsChannel.com
| Filer | 6/30/2023 Share Count | 9/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CEQP Share Count | ||||
| Citigroup Inc. | 954 | 77,593 | +76,639 | +8033.44% |
| Cutler Group LP | 527 | 6,774 | +6,247 | +1185.39% |
| Tower Research Capital LLC TRC | 369 | 2,091 | +1,722 | +466.67% |
| GWM Advisors LLC | 243 | 1,143 | +900 | +370.37% |
| Pacer Advisors Inc. | 7,370 | 16,940 | +9,570 | +129.85% |
| JPMorgan Chase & Co. | 959,727 | 1,965,710 | +1,005,983 | +104.82% |
| Lindbrook Capital LLC | 5,537 | 10,953 | +5,416 | +97.81% |
| Bank of America Corp DE | 288,871 | 455,355 | +166,484 | +57.63% |
| Spirit of America Management Corp NY | 8,000 | 12,000 | +4,000 | +50.00% |
| Mirae Asset Global Investments Co. Ltd. | 2,947,549 | 4,351,762 | +1,404,213 | +47.64% |
| Exchange Traded Concepts LLC | 73,320 | 102,321 | +29,001 | +39.55% |
| Tortoise Index Solutions LLC | 73,320 | 102,321 | +29,001 | +39.55% |
| Barclays PLC | 298,716 | 411,689 | +112,973 | +37.82% |
| U.S. Capital Wealth Advisors LLC | 55,463 | 72,662 | +17,199 | +31.01% |
| Institutional & Family Asset Management LLC | 14,336 | 18,464 | +4,128 | +28.79% |
| Lee Financial Co | 2,224 | 2,848 | +624 | +28.06% |
| First Horizon Advisors Inc. | 1,107 | 1,390 | +283 | +25.56% |
| Glenmede Trust Co. NA | 9,265 | 11,603 | +2,338 | +25.23% |
| BNP Paribas Arbitrage SA | 153,055 | 184,616 | +31,561 | +20.62% |
| Parkside Financial Bank & Trust | 950 | 1,141 | +191 | +20.11% |
| UBS Group AG | 277,773 | 327,233 | +49,460 | +17.81% |
| Van ECK Associates Corp | 10,527 | 12,119 | +1,592 | +15.12% |
| Tortoise Capital Advisors L.L.C. | 2,502,959 | 2,872,403 | +369,444 | +14.76% |
| Alps Advisors Inc. | 13,409,515 | 15,137,024 | +1,727,509 | +12.88% |
| Creative Planning | 17,880 | 19,480 | +1,600 | +8.95% |
| SG Americas Securities LLC | 18,139 | 19,494 | +1,355 | +7.47% |
| Clearbridge Investments LLC | 2,521,298 | 2,683,918 | +162,620 | +6.45% |
| Brookfield Asset Management Inc. | 803,586 | 854,381 | +50,795 | +6.32% |
| Morgan Stanley | 578,493 | 599,786 | +21,293 | +3.68% |
| Raymond James & Associates | 14,495 | 14,956 | +461 | +3.18% |
| Kayne Anderson Capital Advisors LP | 154,190 | 158,490 | +4,300 | +2.79% |
| Empirical Asset Management LLC | 19,121 | 19,608 | +487 | +2.55% |
| Brookstone Capital Management | 21,579 | 22,121 | +542 | +2.51% |
| Albion Financial Group UT | 1,442 | 1,478 | +36 | +2.50% |
| Global Retirement Partners LLC | 1,083 | 1,110 | +27 | +2.49% |
| GPS Wealth Strategies Group LLC | 1,992 | 2,041 | +49 | +2.46% |
| Jennison Associates LLC | 751,428 | 765,792 | +14,364 | +1.91% |
| Mcdonald Partners LLC | 15,472 | 15,755 | +283 | +1.83% |
| Stockman Wealth Management Inc. | 13,350 | 13,550 | +200 | +1.50% |
| Royal Bank of Canada | 67,011 | 67,756 | +745 | +1.11% |
| GraniteShares Advisors LLC | 51,748 | 52,314 | +566 | +1.09% |
| Commonwealth Equity Services LLC | 16,235 | 16,335 | +100 | +0.62% |
| Apollon Wealth Management LLC | 23,853 | 23,992 | +139 | +0.58% |
| Janney Montgomery Scott LLC | 11,887 | 11,937 | +50 | +0.42% |
| Sowell Financial Services LLC | 46,630 | 46,726 | +96 | +0.21% |
| Chickasaw Capital Management LLC | 947,024 | 948,182 | +1,158 | +0.12% |
| SL Advisors LLC | 21,346 | 21,371 | +25 | +0.12% |
| LPL Financial LLC | 45,537 | 45,587 | +50 | +0.11% |
| Miller Howard Investments Inc. NY | 400,384 | 400,764 | +380 | +0.09% |
| 13F Filers Reporting New Positions In CEQP | ||||
| Security National Bank of Sioux City Iowa IA | 0 | 7,500 | +7,500 | +100% |
| Comerica Bank | 0 | 2,652 | +2,652 | +100% |
| Fort Washington Investment Advisors Inc. OH | 0 | 8,450 | +8,450 | +100% |
| Mcintyre Freedman & Flynn Investment Advisers Inc. | 0 | 7,000 | +7,000 | +100% |
| Gabelli Funds LLC | 0 | 9,000 | +9,000 | +100% |
| Nomura Holdings Inc. | 0 | 125,000 | +125,000 | +100% |
| ProShare Advisors LLC | 0 | 7,967 | +7,967 | +100% |
| Envestnet Asset Management Inc. | 0 | 11,973 | +11,973 | +100% |
| Cambridge Investment Research Advisors Inc. | 0 | 10,954 | +10,954 | +100% |
| Susquehanna International Group LLP | 0 | 68,252 | +68,252 | +100% |
| HRT Financial LP | 0 | 77,627 | +77,627 | +100% |
| Chicago Partners Investment Group LLC | 0 | 7,258 | +7,258 | +100% |
| Crescent Grove Advisors LLC | 0 | 85,700 | +85,700 | +100% |
| Salomon & Ludwin LLC | 0 | 6 | +6 | +100% |
| Ritter Daniher Financial Advisory LLC DE | 0 | 100 | +100 | +100% |
| KPP Advisory Services LLC | 0 | 7,228 | +7,228 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| BOKF NA | 793 | 793 | UNCH | 0.00% |
| Brown Brothers Harriman & Co. | 169 | 169 | UNCH | 0.00% |
| US Bancorp DE | 44,214 | 44,214 | UNCH | 0.00% |
| Cullen Frost Bankers Inc. | 175 | 175 | UNCH | 0.00% |
| CENTRAL TRUST Co | 830 | 830 | UNCH | 0.00% |
| FMR LLC | 1 | 1 | UNCH | 0.00% |
| First Manhattan Co. | 157 | 157 | UNCH | 0.00% |
| Proequities Inc. | 150 | 150 | UNCH | 0.00% |
| Harbour Investments Inc. | 1,644 | 1,644 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 610 | 610 | UNCH | 0.00% |
| Groesbeck Investment Management Corp NJ | 7,839 | 7,839 | UNCH | 0.00% |
| Tompkins Financial Corp | 510 | 510 | UNCH | 0.00% |
| American Financial Group Inc. | 17,000 | 17,000 | UNCH | 0.00% |
| Sentinel Trust Co. LBA | 100,000 | 100,000 | UNCH | 0.00% |
| Moneta Group Investment Advisors LLC | 534,238 | 534,238 | UNCH | 0.00% |
| Whittier Trust Co. | 232 | 232 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 435 | 435 | UNCH | 0.00% |
| Natixis | 147,600 | 147,600 | UNCH | 0.00% |
| North Star Investment Management Corp. | 500 | 500 | UNCH | 0.00% |
| Dividend Assets Capital LLC | 119 | 119 | UNCH | 0.00% |
| Blackstone Group Inc | 359,142 | 359,142 | UNCH | 0.00% |
| Neuberger Berman Group LLC | 11,610 | 11,610 | UNCH | 0.00% |
| CWM LLC | 25 | 25 | UNCH | 0.00% |
| Allworth Financial LP | 741 | 741 | UNCH | 0.00% |
| Oxbow Advisors LLC | 11,850 | 11,850 | UNCH | 0.00% |
| Advisory Services Network LLC | 20,600 | 20,600 | UNCH | 0.00% |
| JJJ Advisors Inc. | 10 | 10 | UNCH | 0.00% |
| Eukles Asset Management | 2 | 2 | UNCH | 0.00% |
| AllSquare Wealth Management LLC | 300 | 300 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 604 | 604 | UNCH | 0.00% |
| Parallel Advisors LLC | 62 | 62 | UNCH | 0.00% |
| First Reserve GP XIII Ltd | 11,275,546 | 11,275,546 | UNCH | 0.00% |
| Stratos Wealth Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 835 | 835 | UNCH | 0.00% |
| Claybrook Capital LLC | 11,637 | 11,637 | UNCH | 0.00% |
| Sound Income Strategies LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Full Sail Capital LLC | 14,069 | 14,069 | UNCH | 0.00% |
| 9258 Wealth Management LLC | 19,815 | 19,815 | UNCH | 0.00% |
| PSI Advisors LLC | 100 | 100 | UNCH | 0.00% |
| Tsfg LLC | 10 | 10 | UNCH | 0.00% |
| International Assets Investment Management LLC | 12,939 | 12,939 | UNCH | 0.00% |
| Fractal Investments LLC | 109,922 | 109,922 | UNCH | 0.00% |
| Ronald Blue Trust Inc. | 146 | 146 | UNCH | 0.00% |
| Spire Wealth Management | 913 | 913 | UNCH | 0.00% |
| Global Wealth Strategies & Associates | 100 | 100 | UNCH | 0.00% |
| GDS Wealth Management | 8,000 | 8,000 | UNCH | 0.00% |
| Nemes Rush Group LLC | 3,734 | 3,734 | UNCH | 0.00% |
| Rockwood Wealth Management LLC | 11,365 | 11,365 | UNCH | 0.00% |
| Prevail Innovative Wealth Advisors LLC | 10,001 | 10,001 | UNCH | 0.00% |
| 13F Filers Decreasing CEQP Share Count | ||||
| Cushing Asset Management LP | 1,058,711 | 123,706 | -935,005 | -88.32% |
| EverSource Wealth Advisors LLC | 372 | 46 | -326 | -87.63% |
| NBW Capital LLC | 318,188 | 51,477 | -266,711 | -83.82% |
| Allianz Asset Management GmbH | 749,900 | 249,400 | -500,500 | -66.74% |
| Sunbelt Securities Inc. | 864 | 344 | -520 | -60.19% |
| Chilton Capital Management LLC | 9,165 | 5,655 | -3,510 | -38.30% |
| Guggenheim Capital LLC | 17,834 | 12,447 | -5,387 | -30.21% |
| Jane Street Group LLC | 106,731 | 78,602 | -28,129 | -26.36% |
| Wells Fargo & Company MN | 342,360 | 257,403 | -84,957 | -24.82% |
| Cannell Peter B & Co. Inc. | 48,450 | 36,450 | -12,000 | -24.77% |
| Infrastructure Capital Advisors LLC | 929,763 | 721,229 | -208,534 | -22.43% |
| Pettinga Financial Advisors LLC | 12,600 | 9,850 | -2,750 | -21.83% |
| Eagle Global Advisors LLC | 335,040 | 266,640 | -68,400 | -20.42% |
| Goldman Sachs Group Inc. | 4,516,383 | 3,624,195 | -892,188 | -19.75% |
| First Republic Investment Management Inc. | 10,455 | 8,415 | -2,040 | -19.51% |
| First Trust Advisors LP | 147,577 | 119,903 | -27,674 | -18.75% |
| Maryland State Retirement & Pension System | 82,269 | 72,482 | -9,787 | -11.90% |
| HighTower Advisors LLC | 33,426 | 29,898 | -3,528 | -10.55% |
| Boston Private Wealth LLC | 18,655 | 16,746 | -1,909 | -10.23% |
| Advisors Asset Management Inc. | 91,221 | 83,223 | -7,998 | -8.77% |
| Advisor Group Holdings Inc. | 260,854 | 238,474 | -22,380 | -8.58% |
| Westwood Holdings Group Inc. | 734,521 | 672,678 | -61,843 | -8.42% |
| Invesco Ltd. | 5,741,718 | 5,308,483 | -433,235 | -7.55% |
| Longfellow Investment Management Co. LLC | 511,977 | 476,660 | -35,317 | -6.90% |
| Captrust Financial Advisors | 37,988 | 35,686 | -2,302 | -6.06% |
| Raymond James Financial Services Advisors Inc. | 244,889 | 234,613 | -10,276 | -4.20% |
| Mariner LLC | 405,954 | 395,299 | -10,655 | -2.62% |
| Sigma Planning Corp | 53,529 | 52,502 | -1,027 | -1.92% |
| Prime Capital Investment Advisors LLC | 189,899 | 187,109 | -2,790 | -1.47% |
| Oppenheimer Asset Management Inc. | 13,277 | 13,120 | -157 | -1.18% |
| Penbrook Management LLC | 34,700 | 34,500 | -200 | -0.58% |
| Stifel Financial Corp | 541,349 | 539,904 | -1,445 | -0.27% |
| 13F Filers Exiting CEQP | ||||
| Derbend Asset Management | 7,732 | 0 | -7,732 | -100.00% |
| Jump Financial LLC | 25,964 | 0 | -25,964 | -100.00% |
| Avion Wealth | 6,169 | 0 | -6,169 | -100.00% |
| PEAK6 Investments LLC | 1,198 | 0 | -1,198 | -100.00% |
| Versant Capital Management Inc | 1,900 | 0 | -1,900 | -100.00% |
| Legacy Financial Strategies LLC | 11,300 | 0 | -11,300 | -100.00% |
| AE Wealth Management LLC | 15,479 | 0 | -15,479 | -100.00% |
| Horan Securities Inc. | 128 | 0 | -128 | -100.00% |
| IFP Advisors Inc | 84 | 0 | -84 | -100.00% |
| Bramshill Investments LLC | 140,396 | 0 | -140,396 | -100.00% |
| Catalyst Capital Advisors LLC | 159,072 | 0 | -159,072 | -100.00% |
| Gradient Investments LLC | 79 | 0 | -79 | -100.00% |
| Clear Street Markets LLC | 5,200 | 0 | -5,200 | -100.00% |
| Citadel Advisors LLC | 1,469 | 0 | -1,469 | -100.00% |
| Advisors Capital Management LLC | 75,389 | 0 | -75,389 | -100.00% |
| Fairfield Bush & CO. | 390 | 0 | -390 | -100.00% |
| Pin Oak Investment Advisors Inc. | 481 | 0 | -481 | -100.00% |
| Sanders Morris Harris LLC | 11,970 | 0 | -11,970 | -100.00% |
| Group One Trading L.P. | 1,130 | 0 | -1,130 | -100.00% |
| Griffin Asset Management Inc. | 13,726 | 0 | -13,726 | -100.00% |
| Northern Trust Corp | 7,565 | 0 | -7,565 | -100.00% |
See Summary: Institutional Holders of CEQP
See Details: Top 10 Hedge Funds Holding CEQP
Also See: CEQP Insider Buying
