HoldingsChannel.com
| Filer | 6/30/2018 Share Count | 9/30/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing EEP Share Count | ||||
| Invesco Ltd. | 17,281 | 271,082 | +253,801 | +1468.67% |
| Captrust Financial Advisors | 2,485 | 29,885 | +27,400 | +1102.62% |
| Credit Suisse AG | 91,104 | 742,780 | +651,676 | +715.31% |
| Cornerstone Wealth Management LLC | 25,797 | 109,765 | +83,968 | +325.50% |
| Virtu Financial LLC | 66,520 | 158,868 | +92,348 | +138.83% |
| Citadel Advisors LLC | 143,076 | 290,013 | +146,937 | +102.70% |
| Fort Washington Investment Advisors Inc. OH | 300,299 | 599,612 | +299,313 | +99.67% |
| Moody National Bank Trust Division | 19,500 | 35,615 | +16,115 | +82.64% |
| Morgan Stanley | 1,235,998 | 2,004,181 | +768,183 | +62.15% |
| Bank of Montreal Can | 1,204,041 | 1,903,746 | +699,705 | +58.11% |
| Wealthspire Advisors L.P. | 2,060 | 3,010 | +950 | +46.12% |
| Goldman Sachs Group Inc. | 5,772,715 | 8,143,017 | +2,370,302 | +41.06% |
| Sheaff Brock Investment Advisors LLC | 15,593 | 20,793 | +5,200 | +33.35% |
| Alpine Global Management LLC | 265,000 | 347,489 | +82,489 | +31.13% |
| Northwestern Mutual Wealth Management Co. | 5,042 | 6,029 | +987 | +19.58% |
| Icon Wealth Partners LLC | 11,161 | 13,002 | +1,841 | +16.49% |
| Energy Income Partners LLC | 13,131,205 | 15,250,338 | +2,119,133 | +16.14% |
| JPMorgan Chase & Co. | 4,584,615 | 5,233,967 | +649,352 | +14.16% |
| 7,511 | 8,573 | +1,062 | +14.14% | |
| Moors & Cabot Inc. | 95,873 | 109,177 | +13,304 | +13.88% |
| Northern Trust Corp | 126,039 | 142,842 | +16,803 | +13.33% |
| Capital Bank & Trust Co | 9,000 | 10,094 | +1,094 | +12.16% |
| Tiedemann Advisors LLC | 1,308,304 | 1,465,304 | +157,000 | +12.00% |
| Legacy Financial Strategies LLC | 17,001 | 19,001 | +2,000 | +11.76% |
| First Republic Investment Management Inc. | 1,425,241 | 1,586,920 | +161,679 | +11.34% |
| Conning Inc. | 108,522 | 120,260 | +11,738 | +10.82% |
| Tortoise Capital Advisors L.L.C. | 9,442,022 | 10,406,987 | +964,965 | +10.22% |
| US Bancorp DE | 32,775 | 36,040 | +3,265 | +9.96% |
| Trust Asset Management LLC | 304,197 | 332,759 | +28,562 | +9.39% |
| Wells Fargo & Company MN | 2,337,034 | 2,540,481 | +203,447 | +8.71% |
| AdvisorNet Financial Inc | 1,176 | 1,276 | +100 | +8.50% |
| Courier Capital LLC | 10,737 | 11,537 | +800 | +7.45% |
| Ameriprise Financial Inc. | 68,294 | 73,112 | +4,818 | +7.05% |
| Glenmede Trust Co. NA | 145,220 | 155,320 | +10,100 | +6.95% |
| Cutler Group LP | 4,854 | 5,185 | +331 | +6.82% |
| Alps Advisors Inc. | 17,877,632 | 18,987,291 | +1,109,659 | +6.21% |
| Cambridge Investment Research Advisors Inc. | 25,125 | 26,672 | +1,547 | +6.16% |
| Northeast Financial Consultants Inc | 16,600 | 17,600 | +1,000 | +6.02% |
| UBS Group AG | 3,584,670 | 3,775,032 | +190,362 | +5.31% |
| Brookfield Asset Management Inc. | 9,388,578 | 9,713,316 | +324,738 | +3.46% |
| Raymond James Financial Services Advisors Inc. | 89,452 | 92,468 | +3,016 | +3.37% |
| Intellectus Partners LLC | 1,705 | 1,757 | +52 | +3.05% |
| Capital Investment Advisors LLC | 45,610 | 46,972 | +1,362 | +2.99% |
| Wealthcare Advisory Partners LLC | 67 | 69 | +2 | +2.99% |
| Blair William & Co. IL | 66,427 | 67,427 | +1,000 | +1.51% |
| M&T Bank Corp | 90,938 | 91,925 | +987 | +1.09% |
| Wedbush Securities Inc. | 18,099 | 18,171 | +72 | +0.40% |
| Arbor Wealth Management LLC | 130,158 | 130,681 | +523 | +0.40% |
| Van ECK Associates Corp | 63,301 | 63,304 | +3 | +0.00% |
| 13F Filers Reporting New Positions In EEP | ||||
| Proequities Inc. | 0 | 100 | +100 | +100% |
| Girard Partners LTD. | 0 | 1,197 | +1,197 | +100% |
| Honkamp Krueger Financial Services Inc. | 0 | 3,791 | +3,791 | +100% |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | 722 | +722 | +100% |
| ING Groep NV | 0 | 250,000 | +250,000 | +100% |
| GSA Capital Partners LLP | 0 | 23,199 | +23,199 | +100% |
| Livingston Group Asset Management CO operating as Southport Capital Management | 0 | 200 | +200 | +100% |
| Walleye Trading LLC | 0 | 20,411 | +20,411 | +100% |
| Sigma Planning Corp | 0 | 10,095 | +10,095 | +100% |
| Two Sigma Securities LLC | 0 | 11,627 | +11,627 | +100% |
| HAP Trading LLC | 0 | 23,563 | +23,563 | +100% |
| Salient Capital Advisors LLC | 0 | 35,439 | +35,439 | +100% |
| Westchester Capital Management LLC | 0 | 262,107 | +262,107 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 1,983 | +1,983 | +100% |
| MetLife Investment Management LLC | 0 | 153,806 | +153,806 | +100% |
| Mirae Asset Global Investments Co. Ltd. | 0 | 2,995,391 | +2,995,391 | +100% |
| Janney Capital Management LLC | 0 | 21,566 | +21,566 | +100% |
| Virtus ETF Advisers LLC | 0 | 2,145,315 | +2,145,315 | +100% |
| Fort Point Capital Partners LLC | 0 | 10,839 | +10,839 | +100% |
| Virtus Alternative Investment Advisers Inc. | 0 | 370,000 | +370,000 | +100% |
| Jane Street Group LLC | 0 | 45,988 | +45,988 | +100% |
| Dynamic Advisor Solutions LLC | 0 | 13,793 | +13,793 | +100% |
| TRUE Private Wealth Advisors | 0 | 1,200 | +1,200 | +100% |
| Russell Investments Group Ltd. | 0 | 52,800 | +52,800 | +100% |
| Patriot Financial Group Insurance Agency LLC | 0 | 500 | +500 | +100% |
| Financial Advocates Investment Management | 0 | 5,673 | +5,673 | +100% |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | +100% |
| Selective Wealth Management Inc. | 0 | 1,000 | +1,000 | +100% |
| PEAK6 Investments LLC | 0 | 10,078 | +10,078 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barings LLC | 146,975 | 146,975 | UNCH | 0.00% |
| Synovus Financial Corp | 300 | 300 | UNCH | 0.00% |
| Fifth Third Bancorp | 750 | 750 | UNCH | 0.00% |
| Cullen Frost Bankers Inc. | 17,230 | 17,230 | UNCH | 0.00% |
| First Manhattan Co. | 1,400 | 1,400 | UNCH | 0.00% |
| 12,520,803 | 12,520,803 | UNCH | 0.00% | |
| Valley National Advisers Inc. | 500 | 500 | UNCH | 0.00% |
| Haverford Trust Co. | 15,530 | 15,530 | UNCH | 0.00% |
| Capital Advisors Inc. OK | 12,070 | 12,070 | UNCH | 0.00% |
| Blackhill Capital Inc. | 43,400 | 43,400 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 2,200 | 2,200 | UNCH | 0.00% |
| HM Payson & Co. | 10,200 | 10,200 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,300 | 1,300 | UNCH | 0.00% |
| Hutner Capital Management Inc. | 76,277 | 76,277 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 4,683 | 4,683 | UNCH | 0.00% |
| Rothschild Investment Corp IL | 30,500 | 30,500 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 14,866 | 14,866 | UNCH | 0.00% |
| CIBC Asset Management Inc | 11,889 | 11,889 | UNCH | 0.00% |
| Enterprise Financial Services Corp | 1,000 | 1,000 | UNCH | 0.00% |
| Clifford Swan Investment Counsel LLC | 12,100 | 12,100 | UNCH | 0.00% |
| Spirit of America Management Corp NY | 179,592 | 179,592 | UNCH | 0.00% |
| American Financial Group Inc. | 50,000 | 50,000 | UNCH | 0.00% |
| Peapack Gladstone Financial Corp | 11,901 | 11,901 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,070 | 4,070 | UNCH | 0.00% |
| Beach Investment Counsel Inc. PA | 14,300 | 14,300 | UNCH | 0.00% |
| Pin Oak Investment Advisors Inc. | 440 | 440 | UNCH | 0.00% |
| First Interstate Bank | 500 | 500 | UNCH | 0.00% |
| First Trust Advisors LP | 337,500 | 337,500 | UNCH | 0.00% |
| Amussen Hunsaker Associates LLC | 380 | 380 | UNCH | 0.00% |
| Trust Co. of Vermont | 500 | 500 | UNCH | 0.00% |
| Whittier Trust Co. | 2,400 | 2,400 | UNCH | 0.00% |
| CNH Partners LLC | 45,400 | 45,400 | UNCH | 0.00% |
| Central Bank & Trust Co. | 133 | 133 | UNCH | 0.00% |
| Cincinnati Insurance Co. | 122,183 | 122,183 | UNCH | 0.00% |
| Regions Financial Corp | 10,985 | 10,985 | UNCH | 0.00% |
| Ledyard National Bank | 840 | 840 | UNCH | 0.00% |
| Covington Capital Management | 1,800 | 1,800 | UNCH | 0.00% |
| Texas Yale Capital Corp. | 279,241 | 279,241 | UNCH | 0.00% |
| North Star Investment Management Corp. | 2,000 | 2,000 | UNCH | 0.00% |
| Estabrook Capital Management | 1,780 | 1,780 | UNCH | 0.00% |
| AlphaMark Advisors LLC | 640 | 640 | UNCH | 0.00% |
| Hartford Financial Management Inc. | 240 | 240 | UNCH | 0.00% |
| Adams Asset Advisors LLC | 216,518 | 216,518 | UNCH | 0.00% |
| Sonora Investment Management LLC | 400 | 400 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 1,384 | 1,384 | UNCH | 0.00% |
| Sandy Spring Bank | 1,751 | 1,751 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 177,900 | 177,900 | UNCH | 0.00% |
| Cohen Capital Management Inc. | 157,976 | 157,976 | UNCH | 0.00% |
| Smart Portfolios LLC | 624 | 624 | UNCH | 0.00% |
| Hudock Inc. | 2,582 | 2,582 | UNCH | 0.00% |
| PARK CIRCLE Co | 40,000 | 40,000 | UNCH | 0.00% |
| Bartlett & Co. LLC | 700 | 700 | UNCH | 0.00% |
| Chicago Partners Investment Group LLC | 13,792 | 13,792 | UNCH | 0.00% |
| 1,200 | 1,200 | UNCH | 0.00% | |
| Advisory Services Network LLC | 972 | 972 | UNCH | 0.00% |
| Segment Wealth Management LLC | 24,000 | 24,000 | UNCH | 0.00% |
| Blume Capital Management Inc. | 735 | 735 | UNCH | 0.00% |
| Heronetta Management L.P. | 249,800 | 249,800 | UNCH | 0.00% |
| Plancorp LLC | 34,250 | 34,250 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 364 | 364 | UNCH | 0.00% |
| Community Bank N.A. | 200 | 200 | UNCH | 0.00% |
| Rehmann Capital Advisory Group | 1,200 | 1,200 | UNCH | 0.00% |
| Patten Group Inc. | 4,175 | 4,175 | UNCH | 0.00% |
| BerganKDV Wealth Management LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Alpha Omega Wealth Management LLC | 450 | 450 | UNCH | 0.00% |
| 13,500 | 13,500 | UNCH | 0.00% | |
| First Capital Advisors Group LLC. | 28,395 | 28,395 | UNCH | 0.00% |
| 1,200 | 1,200 | UNCH | 0.00% | |
| YorkBridge Wealth Partners LLC | 500 | 500 | UNCH | 0.00% |
| McIlrath & Eck LLC | 200 | 200 | UNCH | 0.00% |
| Morse Asset Management Inc | 10,000 | 10,000 | UNCH | 0.00% |
| Parisi Gray Wealth Management | 169 | 169 | UNCH | 0.00% |
| SeaCrest Wealth Management LLC | 1,700 | 1,700 | UNCH | 0.00% |
| Front Row Advisors LLC | 2,500 | 2,500 | UNCH | 0.00% |
| Bedel Financial Consulting Inc. | 150 | 150 | UNCH | 0.00% |
| Rockefeller Capital Management L.P. | 84,992 | 84,992 | UNCH | 0.00% |
| Quad Cities Investment Group LLC | 1,260 | 1,260 | UNCH | 0.00% |
| Global Retirement Partners LLC | 134 | 134 | UNCH | 0.00% |
| 13F Filers Decreasing EEP Share Count | ||||
| Parametric Portfolio Associates LLC | 663,518 | 17,436 | -646,082 | -97.37% |
| JNBA Financial Advisors | 10,200 | 450 | -9,750 | -95.59% |
| Deutsche Bank AG | 2,743,052 | 383,402 | -2,359,650 | -86.02% |
| American National Insurance Co. | 99,540 | 17,740 | -81,800 | -82.18% |
| 124,921 | 23,403 | -101,518 | -81.27% | |
| Bogart Wealth LLC | 1,540 | 473 | -1,067 | -69.29% |
| 9,630 | 4,011 | -5,619 | -58.35% | |
| Legacy Advisors LLC | 10,500 | 5,000 | -5,500 | -52.38% |
| First Horizon Advisors Inc. | 1,800 | 1,000 | -800 | -44.44% |
| Zimmer Partners LP | 652,171 | 378,600 | -273,571 | -41.95% |
| Bank of America Corp DE | 384,409 | 223,923 | -160,486 | -41.75% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 277,046 | 168,711 | -108,335 | -39.10% |
| Infrastructure Capital Advisors LLC | 3,309,396 | 2,145,315 | -1,164,081 | -35.18% |
| Kiley Juergens Wealth Management LLC | 1,500 | 1,000 | -500 | -33.33% |
| Sumitomo Mitsui Trust Holdings Inc. | 61,000 | 41,000 | -20,000 | -32.79% |
| Sei Investments Co. | 116,786 | 81,700 | -35,086 | -30.04% |
| California Public Employees Retirement System | 743,804 | 524,439 | -219,365 | -29.49% |
| Barclays PLC | 2,069,055 | 1,511,230 | -557,825 | -26.96% |
| Wolverine Trading LLC | 17,117 | 12,969 | -4,148 | -24.23% |
| BNP Paribas Arbitrage SA | 32,910 | 26,400 | -6,510 | -19.78% |
| 2,899,829 | 2,393,002 | -506,827 | -17.48% | |
| Royal Bank of Canada | 82,611 | 68,647 | -13,964 | -16.90% |
| HighTower Advisors LLC | 55,876 | 47,421 | -8,455 | -15.13% |
| Evercore Wealth Management LLC | 16,097 | 13,697 | -2,400 | -14.91% |
| Susquehanna International Group LLP | 614,751 | 526,010 | -88,741 | -14.44% |
| Maple Brown Abbott Ltd | 3,093,548 | 2,650,312 | -443,236 | -14.33% |
| 72,070 | 62,487 | -9,583 | -13.30% | |
| IFP Advisors Inc | 13,037 | 11,450 | -1,587 | -12.17% |
| Tower Research Capital LLC TRC | 2,343 | 2,064 | -279 | -11.91% |
| Nuveen Asset Management LLC | 37,586 | 33,131 | -4,455 | -11.85% |
| 3,500 | 3,100 | -400 | -11.43% | |
| Advisory Research Inc. | 5,574,080 | 4,940,350 | -633,730 | -11.37% |
| Tortoise Index Solutions LLC | 40,568 | 36,202 | -4,366 | -10.76% |
| Stratos Wealth Partners LTD. | 11,750 | 10,499 | -1,251 | -10.65% |
| Janney Montgomery Scott LLC | 24,111 | 21,566 | -2,545 | -10.56% |
| Bessemer Group Inc. | 51,558 | 46,858 | -4,700 | -9.12% |
| Sippican Capital Advisors | 46,200 | 42,100 | -4,100 | -8.87% |
| Commonwealth Equity Services LLC | 69,062 | 63,170 | -5,892 | -8.53% |
| Macquarie Group Ltd. | 1,756,629 | 1,621,129 | -135,500 | -7.71% |
| Kayne Anderson Capital Advisors LP | 1,683,583 | 1,555,983 | -127,600 | -7.58% |
| Green Square Capital Advisors LLC | 111,820 | 103,552 | -8,268 | -7.39% |
| Duff & Phelps Investment Management Co. | 395,000 | 370,000 | -25,000 | -6.33% |
| Guggenheim Capital LLC | 81,532 | 76,560 | -4,972 | -6.10% |
| Huntington National Bank | 79,157 | 74,957 | -4,200 | -5.31% |
| Clearbridge Investments LLC | 10,555,887 | 10,000,447 | -555,440 | -5.26% |
| Mosaic Family Wealth LLC | 9,374 | 8,883 | -491 | -5.24% |
| Mutual Advisors LLC | 35,749 | 33,946 | -1,803 | -5.04% |
| 41,424 | 39,424 | -2,000 | -4.83% | |
| Delta Asset Management LLC TN | 2,100 | 2,000 | -100 | -4.76% |
| D.A. Davidson & CO. | 19,326 | 18,441 | -885 | -4.58% |
| The PNC Financial Services Group Inc. | 192,705 | 184,005 | -8,700 | -4.51% |
| Raymond James & Associates | 121,812 | 116,440 | -5,372 | -4.41% |
| Bridges Investment Management Inc. | 59,595 | 57,095 | -2,500 | -4.19% |
| Wealthstreet Investment Advisors LLC | 13,150 | 12,650 | -500 | -3.80% |
| Rafferty Asset Management LLC | 206,610 | 198,986 | -7,624 | -3.69% |
| LPL Financial LLC | 40,059 | 38,634 | -1,425 | -3.56% |
| Argent Trust Co | 16,181 | 15,681 | -500 | -3.09% |
| Creative Planning | 454,797 | 440,818 | -13,979 | -3.07% |
| Resources Investment Advisors LLC. | 21,032 | 20,477 | -555 | -2.64% |
| CIBC Private Wealth Group LLC | 59,559 | 58,032 | -1,527 | -2.56% |
| Everett Harris & Co. CA | 45,590 | 44,440 | -1,150 | -2.52% |
| Independent Advisor Alliance | 16,995 | 16,595 | -400 | -2.35% |
| Oxbow Advisors LLC | 71,457 | 69,857 | -1,600 | -2.24% |
| Arrow Investment Advisors LLC | 50,542 | 49,589 | -953 | -1.89% |
| Winslow Evans & Crocker Inc. | 28,726 | 28,216 | -510 | -1.78% |
| Stifel Financial Corp | 329,138 | 323,598 | -5,540 | -1.68% |
| Citigroup Inc. | 3,870,112 | 3,807,427 | -62,685 | -1.62% |
| Novare Capital Management LLC | 143,150 | 141,000 | -2,150 | -1.50% |
| Hsbc Holdings PLC | 279,138 | 275,948 | -3,190 | -1.14% |
| Endurance Wealth Management Inc. | 23,320 | 23,145 | -175 | -0.75% |
| Dividend Assets Capital LLC | 118,897 | 118,636 | -261 | -0.22% |
| 13F Filers Exiting EEP | ||||
| CX Institutional | 151 | 0 | -151 | -100.00% |
| Private Capital Group LLC | 482 | 0 | -482 | -100.00% |
| Steward Partners Investment Advisory LLC | 28 | 0 | -28 | -100.00% |
| Crescent Grove Advisors LLC | 14,615 | 0 | -14,615 | -100.00% |
| Summit Trail Advisors LLC | 2,620 | 0 | -2,620 | -100.00% |
| Pacific Center for Financial Services | 60 | 0 | -60 | -100.00% |
| Institutional & Family Asset Management LLC | 8,255 | 0 | -8,255 | -100.00% |
| Price Capital Management Inc. | 74,755 | 0 | -74,755 | -100.00% |
| Northwestern Mutual Investment Management Company LLC | 1,097,675 | 0 | -1,097,675 | -100.00% |
| 390 | 0 | -390 | -100.00% | |
| HITE Hedge Asset Management LLC | 87,500 | 0 | -87,500 | -100.00% |
| Clear Street Markets LLC | 10,500 | 0 | -10,500 | -100.00% |
| American National Registered Investment Advisor Inc. | 11,925 | 0 | -11,925 | -100.00% |
| Mizuho Securities USA LLC | 25,000 | 0 | -25,000 | -100.00% |
| Parkside Financial Bank & Trust | 33,805 | 0 | -33,805 | -100.00% |
| Spring Creek Capital LLC | 22,828 | 0 | -22,828 | -100.00% |
| Migdal Insurance & Financial Holdings Ltd. | 7,757 | 0 | -7,757 | -100.00% |
| Envestnet Asset Management Inc. | 657 | 0 | -657 | -100.00% |
| SG Americas Securities LLC | 276,675 | 0 | -276,675 | -100.00% |
| Evergreen Capital Management LLC | 19,417 | 0 | -19,417 | -100.00% |
| Moneta Group Investment Advisors LLC | 7,039 | 0 | -7,039 | -100.00% |
| Thompson Davis & CO. Inc. | 475 | 0 | -475 | -100.00% |
| The Manufacturers Life Insurance Company | 10,398 | 0 | -10,398 | -100.00% |
| Landaas & Co. WI ADV | 4,000 | 0 | -4,000 | -100.00% |
| Centaurus Financial Inc. | 800 | 0 | -800 | -100.00% |
| 29,273 | 0 | -29,273 | -100.00% | |
| Metropolitan Life Insurance Co NY | 153,805 | 0 | -153,805 | -100.00% |
| Associated Banc Corp | 33,313 | 0 | -33,313 | -100.00% |
See Summary: Institutional Holders of EEP
See Details: Top 10 Hedge Funds Holding EEP
Also See: EEP Insider Buying
