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EROC

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

Delisted

EROC was delisted on the 8th of October, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GFWEV
1
G.F.W. Energy VIII
Texas
– -$48.8M -38,458,487 Closed
GFWEV
2
G.F.W. Energy VII
Texas
– -$16.4M -12,927,682 Closed
RA
3
RR Advisors
Texas
– -$9.64M -7,594,000 Closed
UBS Group
4
UBS Group
Switzerland
– -$3.04M -2,394,181 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$913K -719,043 Closed
California Public Employees Retirement System
6
California Public Employees Retirement System
California
– -$807K -635,200 Closed
OAC
7
OMERS Administration Corp
Ontario, Canada
– -$773K -608,909 Closed
HHAM
8
HITE Hedge Asset Management
Massachusetts
– -$484K -380,997 Closed
ID
9
Integral Derivatives
New York
– -$476K -374,997 Closed
GT
10
Glenmede Trust
Pennsylvania
– -$452K -356,685 Closed
LPL Financial
11
LPL Financial
California
– -$500K -349,600 Closed
Barclays
12
Barclays
United Kingdom
– -$336K -336,620 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
– -$303K -238,918 Closed
NMIMC
14
Northwestern Mutual Investment Management Company
Wisconsin
– -$278K -218,890 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
– -$238K -187,489 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$210K -165,638 Closed
Group One Trading
17
Group One Trading
Illinois
– -$154K -121,332 Closed
AA
18
AQR Arbitrage
Connecticut
– -$149K -117,574 Closed
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
– -$147K -116,000 Closed
CL
20
CSS LLC
Illinois
– -$137K -107,975 Closed
VKH
21
Virtu KCG Holdings
New York
– -$124K -97,548 Closed
AA
22
Ancora Advisors
Ohio
– -$119K -93,931 Closed
State Street
23
State Street
Massachusetts
– -$116K -91,162 Closed
WS
24
Wedbush Securities
California
– -$113K -89,097 Closed
Bank of America
25
Bank of America
North Carolina
– -$81K -63,679 Closed
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