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PDH

PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH

Delisted

PDH was delisted on the 15th of July, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
$217M +$10.6M +865,619 +5%
CS
2
Credit Suisse
Switzerland
$72.7M +$59.5M +4,869,532 +499%
Citigroup
3
Citigroup
New York
$48.6M -$200K -16,390 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$24.2M +$1.54M +125,966 +7%
WM
5
WS Management
Florida
$22.8M -$1.52M -124,043 -6%
Bank of America
6
Bank of America
North Carolina
$21M
Allianz Asset Management
7
Allianz Asset Management
Germany
$16.3M +$16M +1,310,409 New
Goldman Sachs
8
Goldman Sachs
New York
$13.7M +$2.29M +187,471 +20%
NIM
9
NXG Investment Management
Texas
$8.14M +$4.94M +404,420 +162%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.21M +$513 +42 +0%
TFMS
11
Trust & Fiduciary Management Services
Massachusetts
$3.76M +$3.69M +302,200 New
CF
12
CNA Financial
Illinois
$3.73M -$305K -25,000 -8%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$2.45M -$885K -72,485 -27%
GC
14
Guggenheim Capital
Illinois
$1.89M +$916K +75,012 +97%
GXMC
15
Global X Management Company
New York
$1.83M +$1.54M +126,054 +603%
Select Equity Group
16
Select Equity Group
New York
$1.42M -$76.8K -6,288 -5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.37M
Jane Street
18
Jane Street
New York
$1.03M +$773K +63,269 +317%
AIA
19
Arrow Investment Advisors
Maryland
$823K +$212K +17,394 +36%
Deutsche Bank
20
Deutsche Bank
Germany
$775K -$3.59M -293,874 -82%
RAM
21
Roanoke Asset Management
New Jersey
$647K -$95.3K -7,800 -13%
AA
22
ALPS Advisors
Colorado
$571K +$561K +45,900 New
U
23
UBS
Switzerland
$513K +$233K +19,076 +86%
LPL Financial
24
LPL Financial
California
$391K +$3.2K +262 +0.8%
HNB
25
Huntington National Bank
Ohio
$348K +$342K +28,000 New