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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
$192M
GFWEV
2
G.F.W. Energy VII
Texas
$64.4M
RA
3
RR Advisors
Texas
$26.8M +$24.6M +5,376,000 New
U
4
UBS
Switzerland
$20.7M -$9.62M -2,103,896 -34%
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$19.8M +$4.34M +949,682 +31%
Morgan Stanley
6
Morgan Stanley
New York
$8.11M -$5.35M -1,169,855 -42%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.95M +$989K +216,114 +22%
PH
8
Pinnacle Holdings
Oklahoma
$5.7M +$102K +22,302 +2%
BC
9
Brookfield Corp
Ontario, Canada
$5.55M +$5.1M +1,114,366 New
Bank of America
10
Bank of America
North Carolina
$5.32M -$7.32M -1,600,105 -60%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$3.5M +$1.61M +351,798 +101%
Goldman Sachs
12
Goldman Sachs
New York
$3.07M +$2.38M +520,680 +539%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$2.16M +$971K +212,314 +96%
MSA
14
Mason Street Advisors
Wisconsin
$1.99M +$1.37M +300,000 +300%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.78M +$357K +78,017 +28%
LPL Financial
16
LPL Financial
California
$1.62M +$1.41M +308,005 +1,732%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.51M +$237K +51,727 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$992K +$77.4K +16,915 +9%
ST
19
Spot Trading
Illinois
$930K +$855K +186,823 New
AIA
20
Arrow Investment Advisors
Maryland
$927K +$332K +72,556 +64%
PG
21
PEAK6 Group
Illinois
$911K +$324K +70,864 +63%
GC
22
Guggenheim Capital
Illinois
$868K -$96.3K -21,061 -11%
GT
23
Glenmede Trust
Pennsylvania
$822K +$756K +165,176 New
Deutsche Bank
24
Deutsche Bank
Germany
$807K +$742K +162,217 New
Renaissance Technologies
25
Renaissance Technologies
New York
$723K +$664K +145,217 New