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EROC

EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC

Excluida de cotización

EROC dejó de cotizar en bolsa el 8 de octubre de 2015.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
G.F.W. Energy VIII
1
G.F.W. Energy VIII
Texas
– -USD 48.8 M -38,458,487 Cerradas
G.F.W. Energy VII
2
G.F.W. Energy VII
Texas
– -USD 16.4 M -12,927,682 Cerradas
RR Advisors
3
RR Advisors
Texas
– -USD 9.6 M -7,594,000 Cerradas
UBS Group
4
UBS Group
Switzerland
– -USD 3.04 M -2,394,181 Cerradas
Morgan Stanley
5
Morgan Stanley
New York
– -USD 913 k -719,043 Cerradas
California Public Employees Retirement System
6
California Public Employees Retirement System
California
– -USD 807 k -635,200 Cerradas
OMERS Administration Corp
7
OMERS Administration Corp
Ontario, Canada
– -USD 773 k -608,909 Cerradas
HITE Hedge Asset Management
8
HITE Hedge Asset Management
Massachusetts
– -USD 484 k -380,997 Cerradas
ID
9
Integral Derivatives
New York
– -USD 476 k -374,997 Cerradas
Glenmede Trust
10
Glenmede Trust
Pennsylvania
– -USD 452 k -356,685 Cerradas
LPL Financial
11
LPL Financial
California
– -USD 500 k -349,600 Cerradas
Barclays
12
Barclays
United Kingdom
– -USD 336 k -336,620 Cerradas
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -USD 303 k -238,918 Cerradas
Northwestern Mutual Investment Management Company
14
Northwestern Mutual Investment Management Company
Wisconsin
– -USD 278 k -218,890 Cerradas
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
– -USD 238 k -187,489 Cerradas
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -USD 210 k -165,638 Cerradas
Group One Trading
17
Group One Trading
Illinois
– -USD 154 k -121,332 Cerradas
AQR Arbitrage
18
AQR Arbitrage
Connecticut
– -USD 149 k -117,574 Cerradas
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
– -USD 147 k -116,000 Cerradas
CL
20
CSS LLC
Illinois
– -USD 137 k -107,975 Cerradas
Virtu KCG Holdings
21
Virtu KCG Holdings
New York
– -USD 124 k -97,548 Cerradas
Ancora Advisors
22
Ancora Advisors
Ohio
– -USD 119 k -93,931 Cerradas
State Street
23
State Street
Massachusetts
– -USD 116 k -91,162 Cerradas
Wedbush Securities
24
Wedbush Securities
California
– -USD 113 k -89,097 Cerradas
Bank of America
25
Bank of America
North Carolina
– -USD 81 k -63,679 Cerradas
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