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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
GFWEV
1
G.F.W. Energy VIII
Texas
$202M
GFWEV
2
G.F.W. Energy VII
Texas
$68M
U
3
UBS
Switzerland
$33M +$2.45M +450,537 +8%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$24.3M +$12.4M +2,278,521 +97%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$15.6M +$16.5M +3,034,504 New
Morgan Stanley
6
Morgan Stanley
New York
$14.7M +$2.51M +462,566 +20%
Bank of America
7
Bank of America
North Carolina
$14M +$2.14M +393,692 +17%
IMS
8
Index Management Solutions
Pennsylvania
$13.8M +$14.2M +2,621,091 New
NIM
9
NXG Investment Management
Texas
$9.39M -$749K -138,017 -7%
PH
10
Pinnacle Holdings
Oklahoma
$5.9M +$5.13K +944 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.15M +$178K +32,732 +3%
CCM
12
Chickasaw Capital Management
Tennessee
$4.24M -$21.9M -4,033,147 -83%
Citigroup
13
Citigroup
New York
$2.75M -$336K -61,840 -11%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$1.84M +$1.9M +350,000 New
CS
15
Credit Suisse
Switzerland
$1.59M -$36K -6,634 -2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.42M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.32M -$2.45M -451,300 -64%
HHAM
18
HITE Hedge Asset Management
Massachusetts
$1.16M -$180K -33,242 -13%
TC
19
TFS Capital
Pennsylvania
$1.06M -$72.4K -13,329 -6%
GC
20
Guggenheim Capital
Illinois
$1.03M -$471K -86,669 -31%
SOAMC
21
Spirit of America Management Corp
New York
$991K +$209K +38,443 +26%
PCM
22
Potomac Capital Management
New York
$986K +$1.02M +187,500 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$958K
Wells Fargo
24
Wells Fargo
California
$819K -$177K -32,554 -17%
AHC
25
Adell Harriman & Carpenter
Texas
$784K +$7.06K +1,300 +0.9%