Constellation Energy Prtnr L

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Raging Capital Management, LLC

INCREASED

Shares2,859,700 from 271,100

Change+2,588,600 (+955%)

Value$10.2K (+$9.5K)

Filed 2014-11-14

Yorkville Capital Management, LLC

INCREASED

Shares738,147 from 86,538

Change+651,609 (+753%)

Value$2.6K (+$2.4K)

Filed 2014-11-25

Cushing Asset Management, LP dba NXG Investment Management

NEW

Shares367,700

Change+367,700

Value$1.3K

Filed 2014-11-14

Deutsche Bank Ag\

INCREASED

Shares134,500 from 78,600

Change+55,900 (+71%)

Value$478 (+$269)

Filed 2014-11-14

Renaissance Technologies LLC

INCREASED

Shares134,500 from 78,600

Change+55,900 (+71%)

Value$479 (+$270)

Filed 2014-11-12

DECREASED

Shares14,491 from 23,361

Change-8,870 (-38%)

Value$51 (-$11)

Filed 2014-11-12

Royal Bank of Canada

UNCHANGED

Shares12,300 from 12,300

Change0 (0%)

Value$44 (+$11)

Filed 2014-11-14

Tower Research Capital LLC (TRC)

UNCHANGED

Shares330 from 330

Change0 (0%)

Value$1 ($0)

Filed 2014-10-31

NEW

Shares13

Change+13

Value$0

Filed 2014-11-14

Wells Fargo & Company

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2014-11-06

Credit Suisse AG/

CLOSED

Shares0 from 417,358

Change-417,358 (-100%)

Value$0 (-$1.1K)

Filed 2014-11-14

California Public Employees Retirement System

CLOSED

Shares0 from 300,300

Change-300,300 (-100%)

Value$0 (-$799)

Filed 2014-11-07

Creative Planning

CLOSED

Shares0 from 291,035

Change-291,035 (-100%)

Value$0 (-$774)

Filed 2014-10-10

KCG Holdings, Inc.

CLOSED

Shares0 from 18,561

Change-18,561 (-100%)

Value$0 (-$49)

Filed 2014-12-29

American International Group, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$26.6K)

Filed 2014-11-12

Bank of America Corp

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$3)

Filed 2014-11-14

CLOSED

Shares0 from 321

Change-321 (-100%)

Value$0 (-$1)

Filed 2014-12-16

	Status
Raging Capital Management, LLC	INCREASED	2,859,700	271,100	+2,588,600	+955%	$721	$10.2K	+$9.5K	2014-11-14
Yorkville Capital Management, LLC	INCREASED	738,147	86,538	+651,609	+753%	$230	$2.6K	+$2.4K	2014-11-25
Cushing Asset Management, LP dba NXG Investment Management	NEW	367,700	—	+367,700	—	—	$1.3K	—	2014-11-14
Deutsche Bank Ag\	INCREASED	134,500	78,600	+55,900	+71%	$209	$478	+$269	2014-11-14
Renaissance Technologies LLC	INCREASED	134,500	78,600	+55,900	+71%	$209	$479	+$270	2014-11-12
UBS AG	DECREASED	14,491	23,361	-8,870	-38%	$62	$51	-$11	2014-11-12
Royal Bank of Canada	UNCHANGED	12,300	12,300	0	0%	$33	$44	+$11	2014-11-14
Tower Research Capital LLC (TRC)	UNCHANGED	330	330	0	0%	$1	$1	$0	2014-10-31
Citigroup Inc	NEW	13	—	+13	—	—	$0	—	2014-11-14
Wells Fargo & Company	UNCHANGED	1	1	0	0%	$0	$0	$0	2014-11-06
Credit Suisse AG/	CLOSED	0	417,358	-417,358	-100%	$1.1K	$0	-$1.1K	2014-11-14
California Public Employees Retirement System	CLOSED	0	300,300	-300,300	-100%	$799	$0	-$799	2014-11-07
Creative Planning	CLOSED	0	291,035	-291,035	-100%	$774	$0	-$774	2014-10-10
KCG Holdings, Inc.	CLOSED	0	18,561	-18,561	-100%	$49	$0	-$49	2014-12-29
American International Group, Inc.	CLOSED	0	10,000	-10,000	-100%	$26.6K	$0	-$26.6K	2014-11-12
Bank of America Corp	CLOSED	0	1,000	-1,000	-100%	$3	$0	-$3	2014-11-14
Morgan Stanley	CLOSED	0	321	-321	-100%	$1	$0	-$1	2014-12-16

Showing 17 of 17 institutions