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Eagle Rock Energy Prtn Unit

CUSIP: 26985R104 | 149 institutional holders

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2015

G.F.W. Energy VIII, L.P.38,458,487
3.5% of portfolio›$48.8K
G.F.W. Energy VII, L.P.12,927,682
100.0% of portfolio›$16.4K
RR Advisors, LLC7,594,000
1.6% of portfolio›$9.6K
UBS Group AG2,394,181
0.0% of portfolio›$3.0K
Morgan Stanley719,043
0.0% of portfolio›$913
California Public Employees Retirement System635,200
0.0% of portfolio›$807
Omers Administration Corp608,909
0.0% of portfolio›$773
Hite Hedge Asset Management LLC380,997
0.1% of portfolio›$484
Integral Derivatives, LLC374,997
0.0% of portfolio›$476
Glenmede Trust Co NA356,685
0.0% of portfolio›$452
LPL Financial LLC349,600
0.0% of portfolio›$500
Barclays PLC336,620
0.0% of portfolio›$336
Royal Bank of Canada238,918
0.0% of portfolio›$303
Northwestern Mutual Investment Management Company, LLC218,890
0.0% of portfolio›$278
Ladenburg Thalmann Financial Services Inc187,489
0.0% of portfolio›$238
Susquehanna International Group, LLP165,638
0.0% of portfolio›$210
Group One Trading LLC121,332
0.0% of portfolio›$154
AQR Arbitrage LLC117,574
0.0% of portfolio›$149
Sumitomo Mitsui Trust Group, Inc.116,000
0.0% of portfolio›$147
CSS LLC107,975
0.0% of portfolio›$137
KCG Holdings, Inc.97,548
0.0% of portfolio›$124
Ancora Advisors LLCA93,931
0.0% of portfolio›$119
State Street Corp91,162
0.0% of portfolio›$116
Wedbush Securities Inc89,097
0.0% of portfolio›$113
Bank of America Corp63,679
0.0% of portfolio›$81
Spot Trading L.l.c56,939
0.0% of portfolio›$72
Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,977
0.0% of portfolio›$70
Geode Capital Management, LLC49,976
0.0% of portfolio›$63
Credit Suisse AG/36,898
0.0% of portfolio›$47
TFS Capital LLC36,203
0.0% of portfolio›$46
Wells Fargo & Company35,154
0.0% of portfolio›$45
PNC Financial Services Group, Inc.34,240
0.0% of portfolio›$43
Goldman Sachs Group Inc27,099
0.0% of portfolio›$34
SII Investments Inc26,398
0.0% of portfolio›$34
Sphinx Trading, LP22,900
0.0% of portfolio›$29
Alliancebernstein L.P.22,900
0.0% of portfolio›$29
Citadel Advisors LLC22,629
0.0% of portfolio›$29
Pennsylvania Trust Co20,000
0.0% of portfolio›$25
Deutsche Bank Ag\17,649
0.0% of portfolio›$21
Tower Research Capital LLC (TRC)15,343
0.0% of portfolio›$19
Bank of New York Mellon Corp13,983
0.0% of portfolio›$18
Barnett & Company, Inc.10,400
0.0% of portfolio›$13
Reliance Trust Co of Delaware10,400
0.0% of portfolio›$13
Freedom Investment Management, Inc.9,967
0.1% of portfolio›$1.0K
WFG Advisors, LP7,400
0.0% of portfolio›$9
Citigroup Inc7,010
0.0% of portfolio›$8
Creative Planning6,328
0.0% of portfolio›$8
Wolverine Asset Management LLC5,000
0.0% of portfolio›$6
Reilly Financial Advisors, LLC5,000
0.0% of portfolio›$6
Manufacturers Life Insurance Company, the4,405
0.0% of portfolio›$6
FTB Advisors, Inc.2,800
0.0% of portfolio›$4
US Bancorp \de\2,500
0.0% of portfolio›$3
Oakworth Capital, Inc.2,000
0.0% of portfolio›$3
Fifth Third Bancorp1,370
0.0% of portfolio›$2
Financial Management Professionals, Inc.1,000
0.0% of portfolio›$1
StyleTurnoverLocationFiled
G.F.W. Energy VIII, L.P.
38,458,487$48.8K3.5%N/AN/AIrving, TX2015-11-16
G.F.W. Energy VII, L.P.
12,927,682$16.4K100.0%N/AN/AIrving, TX2015-11-16
RR Advisors, LLC
7,594,000$9.6K1.6%YieldLowDallas, TX2015-11-13
UBS Group AG
2,394,181$3.0K0.0%CoreMediumZurich, Switzerland2015-11-13
Morgan Stanley
719,043$9130.0%CoreLowNew York, NY2016-02-08
California Public Employees Retirement System
635,200$8070.0%GrowthLowSacramento, CA2015-11-13
Omers Administration Corp
608,909$7730.0%CoreHighToronto, Australia2015-11-12
Hite Hedge Asset Management LLC
380,997$4840.1%YieldVery HighBraintree, MA2015-10-29
Integral Derivatives, LLC
374,997$4760.0%N/AN/ANew York, NY2015-10-15
Glenmede Trust Co NA
356,685$4520.0%CoreLowPhiladelphia, PA2015-11-12
LPL Financial LLC
349,600$5000.0%IndexVery LowFort Mill, SC2015-11-13
Barclays PLC
336,620$3360.0%CoreMediumLondon, United Kingdom2015-11-13
Royal Bank of Canada
238,918$3030.0%CoreLowToronto, Australia2015-11-16
Northwestern Mutual Investment Management Company, LLC
218,890$2780.0%IndexLowMilwaukee, WI2015-11-16
Ladenburg Thalmann Financial Services Inc
187,489$2380.0%N/AN/AMiami, FL2015-11-16
Susquehanna International Group, LLP
165,638$2100.0%GrowthHighBala Cynwyd, PA2015-11-16
Group One Trading LLC
121,332$1540.0%ValueVery HighChicago, IL2015-11-20
AQR Arbitrage LLC
117,574$1490.0%Deep ValueVery HighGreenwich, CT2015-11-16
Sumitomo Mitsui Trust Group, Inc.
116,000$1470.0%IndexVery LowChiyoda-Ku, Tokyo, Mexico2015-11-06
CSS LLC
107,975$1370.0%Deep ValueHighChicago, IL2015-11-16
KCG Holdings, Inc.
97,548$1240.0%N/AN/AJersey City, NJ2015-11-13
Ancora Advisors LLCActivist
93,931$1190.0%ValueMediumCleveland, OH2015-10-30
State Street Corp
91,162$1160.0%IndexVery LowBoston, MA2015-11-16
Wedbush Securities Inc
89,097$1130.0%CoreLowPasadena, CA2015-10-28
Bank of America Corp
63,679$810.0%CoreLowCharlotte, NC2015-11-16
Spot Trading L.l.c
56,939$720.0%N/AN/AChicago, IL2015-11-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
54,977$700.0%CoreLowHarrisburg, PA2015-11-09
Geode Capital Management, LLC
49,976$630.0%IndexVery LowBoston, MA2015-11-13
Credit Suisse AG/
36,898$470.0%N/AN/AZurich, Switzerland2015-11-13
TFS Capital LLC
36,203$460.0%N/AN/AWest Chester, PA2015-11-03
Wells Fargo & Company
35,154$450.0%CoreLowSan Francisco, CA2015-11-13
PNC Financial Services Group, Inc.
34,240$430.0%GrowthVery LowPittsburgh, PA2015-11-06
Goldman Sachs Group Inc
27,099$340.0%CoreMediumNew York, NY2016-03-15
SII Investments Inc
26,398$340.0%N/AN/AAppleton, WI2015-11-12
Sphinx Trading, LP
22,900$290.0%N/AN/AChicago, IL2015-10-28
Alliancebernstein L.P.
22,900$290.0%GrowthMediumNashville, TN2015-11-13
Citadel Advisors LLC
22,629$290.0%CoreVery HighMiami, FL2016-02-08
Pennsylvania Trust Co
20,000$250.0%N/AN/ARadnor, PA2015-10-15
Deutsche Bank Ag\
17,649$210.0%CoreMediumFrankfurt Am Main, Hong Kong2015-11-17
Tower Research Capital LLC (TRC)
15,343$190.0%GARPVery HighNew York, NY2015-11-13
Bank of New York Mellon Corp
13,983$180.0%CoreLowNew York, NY2016-04-01
Barnett & Company, Inc.
10,400$130.0%YieldMediumChattanooga, TN2015-11-20
Reliance Trust Co of Delaware
10,400$130.0%N/AN/AWilmington, DE2015-10-22
Freedom Investment Management, Inc.
9,967$1.0K0.1%ETFLowSouth Windsor, CT2015-10-13
WFG Advisors, LP
7,400$90.0%N/AN/ADallas, TX2015-11-12
Citigroup Inc
7,010$80.0%CoreMediumNew York, NY2015-11-13
Creative Planning
6,328$80.0%IndexVery LowOverland Park, KS2015-10-09
Wolverine Asset Management LLC
5,000$60.0%Deep ValueVery HighChicago, IL2015-11-17
Reilly Financial Advisors, LLC
5,000$60.0%N/AN/ALa Mesa, CA2015-10-21
Manufacturers Life Insurance Company, the
4,405$60.0%GARPMediumToronto, Australia2015-11-13
FTB Advisors, Inc.
2,800$40.0%GrowthVery LowMemphis, TN2015-11-06
US Bancorp \de\
2,500$30.0%IndexLowMinneapolis, MN2015-11-16
Oakworth Capital, Inc.
2,000$30.0%ETFLowBirmingham, AL2015-10-29
Fifth Third Bancorp
1,370$20.0%IndexVery LowCincinnati, OH2015-11-13
Financial Management Professionals, Inc.
1,000$10.0%ETFMediumAustin, TX2015-11-03