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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.

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
Oakwood Capital Management
California
$94K
1IC
52
1919 Investment Counsel
Maryland
$93K
Citadel Advisors
53
Citadel Advisors
Florida
$90K +$44K +6,320 +99%
JP Morgan Chase
54
JP Morgan Chase
New York
$82K +$80.8K +11,613 New
WS
55
Wedbush Securities
California
$74K -$176K -25,296 -71%
AllianceBernstein
56
AllianceBernstein
Tennessee
$62K +$61.2K +8,800 New
Barclays
57
Barclays
United Kingdom
$54K +$31.6K +4,546 +140%
Creative Planning
58
Creative Planning
Kansas
$32K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K
FHA
60
First Horizon Advisors
Tennessee
$20K +$19.5K +2,800 New
NCM
61
Nelson Capital Management
California
$14K
WCMN
62
Westchester Capital Management (Nebraska)
Nebraska
$9K +$8.35K +1,200 New
AIG
63
American International Group
New York
$7.1K -$460K -66,159 -99%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$7K -$153K -21,955 -96%
FMP
65
Financial Management Professionals
Texas
$7K
Citigroup
66
Citigroup
New York
$6K -$129K -18,528 -96%
FNBT
67
FineMark National Bank & Trust
Florida
$4K +$3.48K +500 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2K +$1.39K +200 New
MIM
69
Macroview Investment Management
Maryland
$2K +$2.16K +310 New
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$2K +$2.25K +324 New
RA
71
RR Advisors
Texas
-$22.2M -3,185,000 Closed
First Trust Advisors
72
First Trust Advisors
Illinois
-$4.27M -543,109 Closed
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$576K -73,225 Closed
HFA
74
Harvest Fund Advisors
Pennsylvania
-$576K -73,225 Closed
CMANY
75
Capital Management Associates (New York)
New York
-$366K -46,530 Closed