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8Point3 Energy Partners LP

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares16,494 from 16,494
Change0 (0%)
Value$201 ($0)
Filed 2018-08-15
Wolverine Trading, LLC
UNCHANGED
Shares14,506 from 14,506
Change0 (0%)
Value$176 ($0)
Filed 2018-08-13
Wellington Management Group LLP
CLOSED
Shares0 from 3,038,470
Change-3,038,470 (-100%)
Value$0 (-$36.9K)
Filed 2018-08-14
Eventide Asset Management, LLC
CLOSED
Shares0 from 1,553,600
Change-1,553,600 (-100%)
Value$0 (-$18.9K)
Filed 2018-08-14
Ameriprise Financial Inc
CLOSED
Shares0 from 712,950
Change-712,950 (-100%)
Value$0 (-$8.7K)
Filed 2018-08-14
Ecofin LTD
CLOSED
Shares0 from 575,354
Change-575,354 (-100%)
Value$0 (-$7.0K)
Filed 2018-08-14
Electron Capital Partners, LLC
CLOSED
Shares0 from 528,876
Change-528,876 (-100%)
Value$0 (-$6.4K)
Filed 2018-08-14
Goldman Sachs Group Inc
CLOSED
Shares0 from 465,857
Change-465,857 (-100%)
Value$0 (-$5.7K)
Filed 2018-08-14
Cowen Group, Inc.
CLOSED
Shares0 from 341,636
Change-341,636 (-100%)
Value$0 (-$4.2K)
Filed 2018-08-17
Trillium Asset Management, LLC
CLOSED
Shares0 from 240,229
Change-240,229 (-100%)
Value$0 (-$2.9K)
Filed 2018-08-01
Atlantic Trust Group, LLC
CLOSED
Shares0 from 232,627
Change-232,627 (-100%)
Value$0 (-$2.8K)
Filed 2018-08-02
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 210,212
Change-210,212 (-100%)
Value$0 (-$2.6K)
Filed 2018-08-03
Beach Investment Counsel Inc
CLOSED
Shares0 from 179,000
Change-179,000 (-100%)
Value$0 (-$2.2K)
Filed 2018-07-30
Highland Capital Management LP
CLOSED
Shares0 from 136,612
Change-136,612 (-100%)
Value$0 (-$1.7K)
Filed 2018-08-14
Vanguard Group Inc
CLOSED
Shares0 from 134,426
Change-134,426 (-100%)
Value$0 (-$1.6K)
Filed 2018-08-14
Citigroup Inc
CLOSED
Shares0 from 119,778
Change-119,778 (-100%)
Value$0 (-$1.5K)
Filed 2018-08-10
Shelton Capital Management
CLOSED
Shares0 from 108,000
Change-108,000 (-100%)
Value$0 (-$1.3K)
Filed 2018-08-10
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 101,526
Change-101,526 (-100%)
Value$0 (-$1.2K)
Filed 2018-08-14
California Public Employees Retirement System
CLOSED
Shares0 from 86,798
Change-86,798 (-100%)
Value$0 (-$1.1K)
Filed 2018-08-15
Boston Common Asset Management, LLC
CLOSED
Shares0 from 81,815
Change-81,815 (-100%)
Value$0 (-$994)
Filed 2018-08-06
Round Hill Asset Management
CLOSED
Shares0 from 81,805
Change-81,805 (-100%)
Value$0 (-$994)
Filed 2018-08-13
Omers Administration Corp
CLOSED
Shares0 from 81,400
Change-81,400 (-100%)
Value$0 (-$989)
Filed 2018-08-09
Barclays PLC
CLOSED
Shares0 from 72,412
Change-72,412 (-100%)
Value$0 (-$879)
Filed 2018-08-14
Paloma Partners Management Co
CLOSED
Shares0 from 67,849
Change-67,849 (-100%)
Value$0 (-$825)
Filed 2018-08-14
Walleye Trading LLC
CLOSED
Shares0 from 67,356
Change-67,356 (-100%)
Value$0 (-$818)
Filed 2018-08-14
Mizuho Securities USA Inc.
CLOSED
Shares0 from 57,500
Change-57,500 (-100%)
Value$0 (-$699)
Filed 2018-07-23
Apollo Management Holdings, L.P.
CLOSED
Shares0 from 52,807
Change-52,807 (-100%)
Value$0 (-$642)
Filed 2018-08-14
Marshall Wace North America, L.P.
CLOSED
Shares0 from 49,570
Change-49,570 (-100%)
Value$0 (-$602)
Filed 2018-08-14
Swiss National Bank
CLOSED
Shares0 from 48,900
Change-48,900 (-100%)
Value$0 (-$594)
Filed 2018-08-09
Oxford Asset Management LLP
CLOSED
Shares0 from 48,089
Change-48,089 (-100%)
Value$0 (-$584)
Filed 2019-05-16
Altshuler Shaham Ltd
CLOSED
Shares0 from 41,850
Change-41,850 (-100%)
Value$0 (-$455)
Filed 2018-08-13
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 40,958
Change-40,958 (-100%)
Value$0 (-$498)
Filed 2018-08-14
JPMorgan Chase & Co
CLOSED
Shares0 from 40,530
Change-40,530 (-100%)
Value$0 (-$492)
Filed 2018-08-14
Bank of America Corp
CLOSED
Shares0 from 37,647
Change-37,647 (-100%)
Value$0 (-$457)
Filed 2018-08-14
Wells Fargo & Company
CLOSED
Shares0 from 35,778
Change-35,778 (-100%)
Value$0 (-$434)
Filed 2018-08-01
Shepherd Kaplan Krochuk, LLC
CLOSED
Shares0 from 35,673
Change-35,673 (-100%)
Value$0 (-$433)
Filed 2018-08-14
Raymond James & Associates
CLOSED
Shares0 from 34,865
Change-34,865 (-100%)
Value$0 (-$424)
Filed 2018-08-14
BlackRock Inc.
CLOSED
Shares0 from 29,612
Change-29,612 (-100%)
Value$0 (-$359)
Filed 2018-08-09
Credit Suisse AG/
CLOSED
Shares0 from 28,394
Change-28,394 (-100%)
Value$0 (-$345)
Filed 2018-08-14
Global X Management Co LLC
CLOSED
Shares0 from 26,320
Change-26,320 (-100%)
Value$0 (-$320)
Filed 2018-08-16
Geode Capital Management, LLC
CLOSED
Shares0 from 24,303
Change-24,303 (-100%)
Value$0 (-$295)
Filed 2018-08-14
Deutsche Bank Ag\
CLOSED
Shares0 from 21,674
Change-21,674 (-100%)
Value$0 (-$262)
Filed 2020-04-21
State Street Corp
CLOSED
Shares0 from 21,400
Change-21,400 (-100%)
Value$0 (-$259)
Filed 2018-08-14
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$243)
Filed 2018-08-10
Van Hulzen Asset Management, LLC
CLOSED
Shares0 from 19,600
Change-19,600 (-100%)
Value$0 (-$238)
Filed 2018-08-07
Peak6 Investments, L.P.
CLOSED
Shares0 from 19,458
Change-19,458 (-100%)
Value$0 (-$236)
Filed 2018-08-15
Wealthsource Partners, LLC
CLOSED
Shares0 from 17,575
Change-17,575 (-100%)
Value$0 (-$214)
Filed 2018-08-14
Janney Montgomery Scott LLC
CLOSED
Shares0 from 17,478
Change-17,478 (-100%)
Value$0 (-$212)
Filed 2018-07-24
GSA Capital Partners LLP
CLOSED
Shares0 from 16,200
Change-16,200 (-100%)
Value$0 (-$197)
Filed 2018-08-09
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 16,014
Change-16,014 (-100%)
Value$0 (-$195)
Filed 2018-08-14
Bank of New York Mellon Corp
CLOSED
Shares0 from 14,631
Change-14,631 (-100%)
Value$0 (-$178)
Filed 2018-08-24
Morgan Stanley
CLOSED
Shares0 from 13,605
Change-13,605 (-100%)
Value$0 (-$165)
Filed 2019-04-23
Kayne Anderson Capital Advisors LP
CLOSED
Shares0 from 13,500
Change-13,500 (-100%)
Value$0 (-$164)
Filed 2018-08-08
Group One Trading LLC
CLOSED
Shares0 from 12,816
Change-12,816 (-100%)
Value$0 (-$156)
Filed 2018-08-14
UBS Group AG
CLOSED
Shares0 from 12,429
Change-12,429 (-100%)
Value$0 (-$151)
Filed 2018-08-14
Atria Investments, Inc
CLOSED
Shares0 from 11,614
Change-11,614 (-100%)
Value$0 (-$141)
Filed 2018-07-13
Guggenheim Capital LLC
CLOSED
Shares0 from 11,609
Change-11,609 (-100%)
Value$0 (-$141)
Filed 2018-08-14
Summit Securities Group LLC
CLOSED
Shares0 from 11,200
Change-11,200 (-100%)
Value$0 (-$136)
Filed 2018-07-27
SG Americas Securities, LLC
CLOSED
Shares0 from 11,105
Change-11,105 (-100%)
Value$0 (-$135)
Filed 2018-08-07
Northern Trust Corp
CLOSED
Shares0 from 10,825
Change-10,825 (-100%)
Value$0 (-$132)
Filed 2018-09-18
Wedgewood Partners Inc
CLOSED
Shares0 from 10,250
Change-10,250 (-100%)
Value$0 (-$124)
Filed 2018-08-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 10,089
Change-10,089 (-100%)
Value$0 (-$123)
Filed 2018-08-14
Benjamin F. Edwards & Company, Inc.
CLOSED
Shares0 from 8,926
Change-8,926 (-100%)
Value$0 (-$108)
Filed 2018-07-19
Prelude Capital Management, LLC
CLOSED
Shares0 from 8,275
Change-8,275 (-100%)
Value$0 (-$101)
Filed 2018-08-14
Canada Life Assurance Co
CLOSED
Shares0 from 6,052
Change-6,052 (-100%)
Value$0 (-$74)
Filed 2018-08-10
IFP Advisors, Inc
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$61)
Filed 2019-06-03
Cutler Group LP
CLOSED
Shares0 from 3,607
Change-3,607 (-100%)
Value$0 (-$43)
Filed 2018-08-10
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
CLOSED
Shares0 from 3,080
Change-3,080 (-100%)
Value$0 (-$37)
Filed 2018-08-02
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 2,825
Change-2,825 (-100%)
Value$0 (-$34)
Filed 2018-08-06
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 2,503
Change-2,503 (-100%)
Value$0 (-$30)
Filed 2018-08-14
Salem Investment Counselors Inc
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$30)
Filed 2018-08-15
DekaBank Deutsche Girozentrale
CLOSED
Shares0 from 2,250
Change-2,250 (-100%)
Value$0 (-$27)
Filed 2018-08-14
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 1,807
Change-1,807 (-100%)
Value$0 (-$22)
Filed 2018-08-10
Crewe Advisors LLC
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$18)
Filed 2018-08-07
Tortoise Capital Advisors, L.L.C.
CLOSED
Shares0 from 1,049
Change-1,049 (-100%)
Value$0 (-$13)
Filed 2018-08-07
Vantage Investment Advisors, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$12)
Filed 2018-08-13
Fifth Third Bancorp
CLOSED
Shares0 from 950
Change-950 (-100%)
Value$0 (-$12)
Filed 2018-08-14
Advisor Group, Inc.
CLOSED
Shares0 from 857
Change-857 (-100%)
Value$0 (-$11)
Filed 2018-08-13
Stratos Wealth Partners, Ltd.
CLOSED
Shares0 from 850
Change-850 (-100%)
Value$0 (-$10)
Filed 2018-08-13
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 700
Change-700 (-100%)
Value$0 (-$8.5K)
Filed 2024-08-30
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 615
Change-615 (-100%)
Value$0 (-$7)
Filed 2018-07-20
Cribstone Capital Management, LLC
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$7)
Filed 2018-07-24
Avior Wealth Management, LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$4)
Filed 2018-08-16
Advisory Services Network, LLC
CLOSED
Shares0 from 210
Change-210 (-100%)
Value$0 (-$3)
Filed 2018-07-27
BNP Paribas Financial Markets
CLOSED
Shares0 from 109
Change-109 (-100%)
Value$0 (-$1.3K)
Filed 2018-07-25
Winslow, Evans & Crocker, Inc.
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$608)
Filed 2018-07-17
Assetmark, Inc
CLOSED
Shares0 from 37
Change-37 (-100%)
Value$0 ($0)
Filed 2018-08-01
Status
Ladenburg Thalmann Financial Services Inc
UNCHANGED16,49416,49400%$201$201$02018-08-15
Wolverine Trading, LLC
UNCHANGED14,50614,50600%$176$176$02018-08-13
Wellington Management Group LLP
CLOSED03,038,470-3,038,470-100%$36.9K$0-$36.9K2018-08-14
Eventide Asset Management, LLC
CLOSED01,553,600-1,553,600-100%$18.9K$0-$18.9K2018-08-14
Ameriprise Financial Inc
CLOSED0712,950-712,950-100%$8.7K$0-$8.7K2018-08-14
Ecofin LTD
CLOSED0575,354-575,354-100%$7.0K$0-$7.0K2018-08-14
Electron Capital Partners, LLC
CLOSED0528,876-528,876-100%$6.4K$0-$6.4K2018-08-14
Goldman Sachs Group Inc
CLOSED0465,857-465,857-100%$5.7K$0-$5.7K2018-08-14
Cowen Group, Inc.
CLOSED0341,636-341,636-100%$4.2K$0-$4.2K2018-08-17
Trillium Asset Management, LLC
CLOSED0240,229-240,229-100%$2.9K$0-$2.9K2018-08-01
Atlantic Trust Group, LLC
CLOSED0232,627-232,627-100%$2.8K$0-$2.8K2018-08-02
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0210,212-210,212-100%$2.6K$0-$2.6K2018-08-03
Beach Investment Counsel Inc
CLOSED0179,000-179,000-100%$2.2K$0-$2.2K2018-07-30
Highland Capital Management LP
CLOSED0136,612-136,612-100%$1.7K$0-$1.7K2018-08-14
Vanguard Group Inc
CLOSED0134,426-134,426-100%$1.6K$0-$1.6K2018-08-14
Citigroup Inc
CLOSED0119,778-119,778-100%$1.5K$0-$1.5K2018-08-10
Shelton Capital Management
CLOSED0108,000-108,000-100%$1.3K$0-$1.3K2018-08-10
Quinn Opportunity Partners LLC
CLOSED0101,526-101,526-100%$1.2K$0-$1.2K2018-08-14
California Public Employees Retirement System
CLOSED086,798-86,798-100%$1.1K$0-$1.1K2018-08-15
Boston Common Asset Management, LLC
CLOSED081,815-81,815-100%$994$0-$9942018-08-06
Round Hill Asset Management
CLOSED081,805-81,805-100%$994$0-$9942018-08-13
Omers Administration Corp
CLOSED081,400-81,400-100%$989$0-$9892018-08-09
Barclays PLC
CLOSED072,412-72,412-100%$879$0-$8792018-08-14
Paloma Partners Management Co
CLOSED067,849-67,849-100%$825$0-$8252018-08-14
Walleye Trading LLC
CLOSED067,356-67,356-100%$818$0-$8182018-08-14
Mizuho Securities USA Inc.
CLOSED057,500-57,500-100%$699$0-$6992018-07-23
Apollo Management Holdings, L.P.
CLOSED052,807-52,807-100%$642$0-$6422018-08-14
Marshall Wace North America, L.P.
CLOSED049,570-49,570-100%$602$0-$6022018-08-14
Swiss National Bank
CLOSED048,900-48,900-100%$594$0-$5942018-08-09
Oxford Asset Management LLP
CLOSED048,089-48,089-100%$584$0-$5842019-05-16
Altshuler Shaham Ltd
CLOSED041,850-41,850-100%$455$0-$4552018-08-13
Parallax Volatility Advisers, L.P.
CLOSED040,958-40,958-100%$498$0-$4982018-08-14
JPMorgan Chase & Co
CLOSED040,530-40,530-100%$492$0-$4922018-08-14
Bank of America Corp
CLOSED037,647-37,647-100%$457$0-$4572018-08-14
Wells Fargo & Company
CLOSED035,778-35,778-100%$434$0-$4342018-08-01
Shepherd Kaplan Krochuk, LLC
CLOSED035,673-35,673-100%$433$0-$4332018-08-14
Raymond James & Associates
CLOSED034,865-34,865-100%$424$0-$4242018-08-14
BlackRock Inc.
CLOSED029,612-29,612-100%$359$0-$3592018-08-09
Credit Suisse AG/
CLOSED028,394-28,394-100%$345$0-$3452018-08-14
Global X Management Co LLC
CLOSED026,320-26,320-100%$320$0-$3202018-08-16
Geode Capital Management, LLC
CLOSED024,303-24,303-100%$295$0-$2952018-08-14
Deutsche Bank Ag\
CLOSED021,674-21,674-100%$262$0-$2622020-04-21
State Street Corp
CLOSED021,400-21,400-100%$259$0-$2592018-08-14
Mint Tower Capital Management B.V.
CLOSED020,000-20,000-100%$243$0-$2432018-08-10
Van Hulzen Asset Management, LLC
CLOSED019,600-19,600-100%$238$0-$2382018-08-07
Peak6 Investments, L.P.
CLOSED019,458-19,458-100%$236$0-$2362018-08-15
Wealthsource Partners, LLC
CLOSED017,575-17,575-100%$214$0-$2142018-08-14
Janney Montgomery Scott LLC
CLOSED017,478-17,478-100%$212$0-$2122018-07-24
GSA Capital Partners LLP
CLOSED016,200-16,200-100%$197$0-$1972018-08-09
BlueCrest Capital Management Ltd
CLOSED016,014-16,014-100%$195$0-$1952018-08-14
Bank of New York Mellon Corp
CLOSED014,631-14,631-100%$178$0-$1782018-08-24
Morgan Stanley
CLOSED013,605-13,605-100%$165$0-$1652019-04-23
Kayne Anderson Capital Advisors LP
CLOSED013,500-13,500-100%$164$0-$1642018-08-08
Group One Trading LLC
CLOSED012,816-12,816-100%$156$0-$1562018-08-14
UBS Group AG
CLOSED012,429-12,429-100%$151$0-$1512018-08-14
Atria Investments, Inc
CLOSED011,614-11,614-100%$141$0-$1412018-07-13
Guggenheim Capital LLC
CLOSED011,609-11,609-100%$141$0-$1412018-08-14
Summit Securities Group LLC
CLOSED011,200-11,200-100%$136$0-$1362018-07-27
SG Americas Securities, LLC
CLOSED011,105-11,105-100%$135$0-$1352018-08-07
Northern Trust Corp
CLOSED010,825-10,825-100%$132$0-$1322018-09-18
Wedgewood Partners Inc
CLOSED010,250-10,250-100%$124$0-$1242018-08-14
Boothbay Fund Management, LLC
CLOSED010,089-10,089-100%$123$0-$1232018-08-14
Benjamin F. Edwards & Company, Inc.
CLOSED08,926-8,926-100%$108$0-$1082018-07-19
Prelude Capital Management, LLC
CLOSED08,275-8,275-100%$101$0-$1012018-08-14
Canada Life Assurance Co
CLOSED06,052-6,052-100%$74$0-$742018-08-10
IFP Advisors, Inc
CLOSED04,000-4,000-100%$61$0-$612019-06-03
Cutler Group LP
CLOSED03,607-3,607-100%$43$0-$432018-08-10
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
CLOSED03,080-3,080-100%$37$0-$372018-08-02
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED02,825-2,825-100%$34$0-$342018-08-06
Manufacturers Life Insurance Company, the
CLOSED02,503-2,503-100%$30$0-$302018-08-14
Salem Investment Counselors Inc
CLOSED02,500-2,500-100%$30$0-$302018-08-15
DekaBank Deutsche Girozentrale
CLOSED02,250-2,250-100%$27$0-$272018-08-14
Northwestern Mutual Wealth Management Co
CLOSED01,807-1,807-100%$22$0-$222018-08-10
Crewe Advisors LLC
CLOSED01,500-1,500-100%$18$0-$182018-08-07
Tortoise Capital Advisors, L.L.C.
CLOSED01,049-1,049-100%$13$0-$132018-08-07
Vantage Investment Advisors, LLC
CLOSED01,000-1,000-100%$12$0-$122018-08-13
Fifth Third Bancorp
CLOSED0950-950-100%$12$0-$122018-08-14
Advisor Group, Inc.
CLOSED0857-857-100%$11$0-$112018-08-13
Stratos Wealth Partners, Ltd.
CLOSED0850-850-100%$10$0-$102018-08-13
Federation des caisses Desjardins du Quebec
CLOSED0700-700-100%$8.5K$0-$8.5K2024-08-30
Steward Partners Investment Advisory, LLC
CLOSED0615-615-100%$7$0-$72018-07-20
Cribstone Capital Management, LLC
CLOSED0600-600-100%$7$0-$72018-07-24
Avior Wealth Management, LLC
CLOSED0300-300-100%$4$0-$42018-08-16
Advisory Services Network, LLC
CLOSED0210-210-100%$3$0-$32018-07-27
BNP Paribas Financial Markets
CLOSED0109-109-100%$1.3K$0-$1.3K2018-07-25
Winslow, Evans & Crocker, Inc.
CLOSED050-50-100%$608$0-$6082018-07-17
Assetmark, Inc
CLOSED037-37-100%$0$0$02018-08-01
Showing 87 of 87 institutions