Eagle Rock Energy Prtn Unit

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

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

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G.F.W. Energy VIII, L.P.

UNCHANGED

Shares38,458,487 from 38,458,487

Change0 (0%)

Value$48.8K (-$47.3K)

Filed 2015-11-16

G.F.W. Energy VII, L.P.

UNCHANGED

Shares12,927,682 from 12,927,682

Change0 (0%)

Value$16.4K (-$15.9K)

Filed 2015-11-16

RR Advisors, LLC

INCREASED

Shares7,594,000 from 7,147,000

Change+447,000 (+6%)

Value$9.6K (-$8.2K)

Filed 2015-11-13

UBS Group AG

DECREASED

Shares2,394,181 from 2,907,694

Change-513,513 (-18%)

Value$3.0K (-$4.2K)

Filed 2015-11-13

Morgan Stanley

DECREASED

Shares719,043 from 1,464,643

Change-745,600 (-51%)

Value$913 (-$2.7K)

Filed 2016-02-08

California Public Employees Retirement System

UNCHANGED

Shares635,200 from 635,200

Change0 (0%)

Value$807 (-$787)

Filed 2015-11-13

Omers Administration Corp

INCREASED

Shares608,909 from 514,609

Change+94,300 (+18%)

Value$773 (-$519)

Filed 2015-11-12

Hite Hedge Asset Management LLC

DECREASED

Shares380,997 from 530,700

Change-149,703 (-28%)

Value$484 (-$843)

Filed 2015-10-29

Integral Derivatives, LLC

INCREASED

Shares374,997 from 236,781

Change+138,216 (+58%)

Value$476 (-$118)

Filed 2015-10-15

Glenmede Trust Co NA

UNCHANGED

Shares356,685 from 356,685

Change0 (0%)

Value$452 (-$439)

Filed 2015-11-12

LPL Financial LLC

DECREASED

Shares349,600 from 365,265

Change-15,665 (-4%)

Value$500 (-$380)

Filed 2015-11-13

Barclays PLC

DECREASED

Shares336,620 from 475,864

Change-139,244 (-29%)

Value$336 (-$616)

Filed 2015-11-13

Royal Bank of Canada

DECREASED

Shares238,918 from 377,277

Change-138,359 (-37%)

Value$303 (-$640)

Filed 2015-11-16

Northwestern Mutual Investment Management Company, LLC

UNCHANGED

Shares218,890 from 218,890

Change0 (0%)

Value$278 (-$269)

Filed 2015-11-16

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares187,489 from 164,309

Change+23,180 (+14%)

Value$238 (-$173)

Filed 2015-11-16

Susquehanna International Group, LLP

INCREASED

Shares165,638 from 109,083

Change+56,555 (+52%)

Value$210 (-$64)

Filed 2015-11-16

Group One Trading LLC

INCREASED

Shares121,332 from 94,987

Change+26,345 (+28%)

Value$154 (-$84)

Filed 2015-11-20

AQR Arbitrage LLC

UNCHANGED

Shares117,574 from 117,574

Change0 (0%)

Value$149 (-$146)

Filed 2015-11-16

Sumitomo Mitsui Trust Group, Inc.

UNCHANGED

Shares116,000 from 116,000

Change0 (0%)

Value$147 (-$143)

Filed 2015-11-06

CSS LLC

INCREASED

Shares107,975 from 35,975

Change+72,000 (+200%)

Value$137 (+$47)

Filed 2015-11-16

KCG Holdings, Inc.

NEW

Shares97,548

Change+97,548

Value$124

Filed 2015-11-13

Ancora Advisors LLCA

NEW

Shares93,931

Change+93,931

Value$119

Filed 2015-10-30

State Street Corp

INCREASED

Shares91,162 from 89,857

Change+1,305 (+1%)

Value$116 (-$110)

Filed 2015-11-16

Wedbush Securities Inc

INCREASED

Shares89,097 from 15,897

Change+73,200 (+460%)

Value$113 (+$73)

Filed 2015-10-28

Bank of America Corp

DECREASED

Shares63,679 from 141,546

Change-77,867 (-55%)

Value$81 (-$273)

Filed 2015-11-16

Spot Trading L.l.c

DECREASED

Shares56,939 from 57,389

Change-450 (-1%)

Value$72 (-$71)

Filed 2015-11-03

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

NEW

Shares54,977

Change+54,977

Value$70

Filed 2015-11-09

Geode Capital Management, LLC

INCREASED

Shares49,976 from 49,074

Change+902 (+2%)

Value$63 (-$60)

Filed 2015-11-13

Credit Suisse AG/

DECREASED

Shares36,898 from 41,832

Change-4,934 (-12%)

Value$47 (-$58)

Filed 2015-11-13

TFS Capital LLC

DECREASED

Shares36,203 from 70,541

Change-34,338 (-49%)

Value$46 (-$130)

Filed 2015-11-03

Wells Fargo & Company

INCREASED

Shares35,154 from 32,761

Change+2,393 (+7%)

Value$45 (-$37)

Filed 2015-11-13

PNC Financial Services Group, Inc.

UNCHANGED

Shares34,240 from 34,240

Change0 (0%)

Value$43 (-$43)

Filed 2015-11-06

Goldman Sachs Group Inc

DECREASED

Shares27,099 from 43,342

Change-16,243 (-37%)

Value$34 (-$74)

Filed 2016-03-15

SII Investments Inc

UNCHANGED

Shares26,398 from 26,398

Change0 (0%)

Value$34 (-$32)

Filed 2015-11-12

Alliancebernstein L.P.

INCREASED

Shares22,900 from 22,500

Change+400 (+2%)

Value$29 (-$27)

Filed 2015-11-13

Sphinx Trading, LP

UNCHANGED

Shares22,900 from 22,900

Change0 (0%)

Value$29 (-$28)

Filed 2015-10-28

Citadel Advisors LLC

INCREASED

Shares22,629 from 18,929

Change+3,700 (+20%)

Value$29 (-$19)

Filed 2016-02-08

Pennsylvania Trust Co

DECREASED

Shares20,000 from 160,000

Change-140,000 (-87%)

Value$25 (-$375)

Filed 2015-10-15

Deutsche Bank Ag\

DECREASED

Shares17,649 from 100,757

Change-83,108 (-82%)

Value$21 (-$230)

Filed 2015-11-17

Tower Research Capital LLC (TRC)

INCREASED

Shares15,343 from 6,639

Change+8,704 (+131%)

Value$19 (+$2)

Filed 2015-11-13

Bank of New York Mellon Corp

INCREASED

Shares13,983 from 13,982

Change+1 (+0%)

Value$18 (-$17)

Filed 2016-04-01

Reliance Trust Co of Delaware

NEW

Shares10,400

Change+10,400

Value$13

Filed 2015-10-22

Barnett & Company, Inc.

DECREASED

Shares10,400 from 16,900

Change-6,500 (-38%)

Value$13 (-$29)

Filed 2015-11-20

Freedom Investment Management, Inc.

DECREASED

Shares9,967 from 60,423

Change-50,456 (-83%)

Value$1.0K (+$868)

Filed 2015-10-13

WFG Advisors, LP

UNCHANGED

Shares7,400 from 7,400

Change0 (0%)

Value$9 (-$10)

Filed 2015-11-12

Citigroup Inc

DECREASED

Shares7,010 from 7,867

Change-857 (-11%)

Value$8 (-$13)

Filed 2015-11-13

Creative Planning

NEW

Shares6,328

Change+6,328

Value$8

Filed 2015-10-09

Reilly Financial Advisors, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$6 (-$7)

Filed 2015-10-21

Wolverine Asset Management LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$6 (-$6)

Filed 2015-11-17

Manufacturers Life Insurance Company, the

UNCHANGED

Shares4,405 from 4,405

Change0 (0%)

Value$6 (-$5)

Filed 2015-11-13

FTB Advisors, Inc.

UNCHANGED

Shares2,800 from 2,800

Change0 (0%)

Value$4 (-$3)

Filed 2015-11-06

US Bancorp \de\

NEW

Shares2,500

Change+2,500

Value$3

Filed 2015-11-16

Oakworth Capital, Inc.

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$3 (-$1)

Filed 2015-10-29

Fifth Third Bancorp

NEW

Shares1,370

Change+1,370

Value$2

Filed 2015-11-13

Financial Management Professionals, Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1 (-$1)

Filed 2015-11-03

Curi Capital, LLC

CLOSED

Shares0 from 650,000

Change-650,000 (-100%)

Value$0 (-$1.6K)

Filed 2015-11-12

Renaissance Technologies LLC

CLOSED

Shares0 from 83,108

Change-83,108 (-100%)

Value$0 (-$208)

Filed 2015-11-12

GSA Capital Partners LLP

CLOSED

Shares0 from 71,250

Change-71,250 (-100%)

Value$0 (-$178)

Filed 2015-11-13

Arbiter Partners Capital Management LLC

CLOSED

Shares0 from 64,100

Change-64,100 (-100%)

Value$0 (-$160)

Filed 2015-11-13

Panagora Asset Management Inc

CLOSED

Shares0 from 38,084

Change-38,084 (-100%)

Value$0 (-$96)

Filed 2015-11-13

Highland Capital Management LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$63)

Filed 2016-02-03

Private Advisor Group, LLC

CLOSED

Shares0 from 23,014

Change-23,014 (-100%)

Value$0 (-$58)

Filed 2015-11-13

GHP Investment Advisors, Inc.

CLOSED

Shares0 from 16,624

Change-16,624 (-100%)

Value$0 (-$29)

Filed 2015-11-02

Ameriprise Financial Inc

CLOSED

Shares0 from 11,691

Change-11,691 (-100%)

Value$0 (-$29)

Filed 2015-11-12

American International Group, Inc.

CLOSED

Shares0 from 6,143

Change-6,143 (-100%)

Value$0 (-$15.4K)

Filed 2015-11-12

Pinnacle Holdings, LLC

CLOSED

Shares0 from 4,321

Change-4,321 (-100%)

Value$0 (-$10.8K)

Filed 2015-11-13

Wunderlich Securities, Inc.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$7)

Filed 2015-10-13

Walleye Trading LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$1)

Filed 2015-11-16

	Status
G.F.W. Energy VIII, L.P.	UNCHANGED	38,458,487	38,458,487	0	0%	$96.1K	$48.8K	-$47.3K	2015-11-16
G.F.W. Energy VII, L.P.	UNCHANGED	12,927,682	12,927,682	0	0%	$32.3K	$16.4K	-$15.9K	2015-11-16
RR Advisors, LLC	INCREASED	7,594,000	7,147,000	+447,000	+6%	$17.9K	$9.6K	-$8.2K	2015-11-13
UBS Group AG	DECREASED	2,394,181	2,907,694	-513,513	-18%	$7.3K	$3.0K	-$4.2K	2015-11-13
Morgan Stanley	DECREASED	719,043	1,464,643	-745,600	-51%	$3.7K	$913	-$2.7K	2016-02-08
California Public Employees Retirement System	UNCHANGED	635,200	635,200	0	0%	$1.6K	$807	-$787	2015-11-13
Omers Administration Corp	INCREASED	608,909	514,609	+94,300	+18%	$1.3K	$773	-$519	2015-11-12
Hite Hedge Asset Management LLC	DECREASED	380,997	530,700	-149,703	-28%	$1.3K	$484	-$843	2015-10-29
Integral Derivatives, LLC	INCREASED	374,997	236,781	+138,216	+58%	$594	$476	-$118	2015-10-15
Glenmede Trust Co NA	UNCHANGED	356,685	356,685	0	0%	$891	$452	-$439	2015-11-12
LPL Financial LLC	DECREASED	349,600	365,265	-15,665	-4%	$880	$500	-$380	2015-11-13
Barclays PLC	DECREASED	336,620	475,864	-139,244	-29%	$952	$336	-$616	2015-11-13
Royal Bank of Canada	DECREASED	238,918	377,277	-138,359	-37%	$943	$303	-$640	2015-11-16
Northwestern Mutual Investment Management Company, LLC	UNCHANGED	218,890	218,890	0	0%	$547	$278	-$269	2015-11-16
Ladenburg Thalmann Financial Services Inc	INCREASED	187,489	164,309	+23,180	+14%	$411	$238	-$173	2015-11-16
Susquehanna International Group, LLP	INCREASED	165,638	109,083	+56,555	+52%	$274	$210	-$64	2015-11-16
Group One Trading LLC	INCREASED	121,332	94,987	+26,345	+28%	$238	$154	-$84	2015-11-20
AQR Arbitrage LLC	UNCHANGED	117,574	117,574	0	0%	$295	$149	-$146	2015-11-16
Sumitomo Mitsui Trust Group, Inc.	UNCHANGED	116,000	116,000	0	0%	$290	$147	-$143	2015-11-06
CSS LLC	INCREASED	107,975	35,975	+72,000	+200%	$90	$137	+$47	2015-11-16
KCG Holdings, Inc.	NEW	97,548	—	+97,548	—	—	$124	—	2015-11-13
Ancora Advisors LLCA	NEW	93,931	—	+93,931	—	—	$119	—	2015-10-30
State Street Corp	INCREASED	91,162	89,857	+1,305	+1%	$226	$116	-$110	2015-11-16
Wedbush Securities Inc	INCREASED	89,097	15,897	+73,200	+460%	$40	$113	+$73	2015-10-28
Bank of America Corp	DECREASED	63,679	141,546	-77,867	-55%	$354	$81	-$273	2015-11-16
Spot Trading L.l.c	DECREASED	56,939	57,389	-450	-1%	$143	$72	-$71	2015-11-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	NEW	54,977	—	+54,977	—	—	$70	—	2015-11-09
Geode Capital Management, LLC	INCREASED	49,976	49,074	+902	+2%	$123	$63	-$60	2015-11-13
Credit Suisse AG/	DECREASED	36,898	41,832	-4,934	-12%	$105	$47	-$58	2015-11-13
TFS Capital LLC	DECREASED	36,203	70,541	-34,338	-49%	$176	$46	-$130	2015-11-03
Wells Fargo & Company	INCREASED	35,154	32,761	+2,393	+7%	$82	$45	-$37	2015-11-13
PNC Financial Services Group, Inc.	UNCHANGED	34,240	34,240	0	0%	$86	$43	-$43	2015-11-06
Goldman Sachs Group Inc	DECREASED	27,099	43,342	-16,243	-37%	$108	$34	-$74	2016-03-15
SII Investments Inc	UNCHANGED	26,398	26,398	0	0%	$66	$34	-$32	2015-11-12
Alliancebernstein L.P.	INCREASED	22,900	22,500	+400	+2%	$56	$29	-$27	2015-11-13
Sphinx Trading, LP	UNCHANGED	22,900	22,900	0	0%	$57	$29	-$28	2015-10-28
Citadel Advisors LLC	INCREASED	22,629	18,929	+3,700	+20%	$48	$29	-$19	2016-02-08
Pennsylvania Trust Co	DECREASED	20,000	160,000	-140,000	-87%	$400	$25	-$375	2015-10-15
Deutsche Bank Ag\	DECREASED	17,649	100,757	-83,108	-82%	$251	$21	-$230	2015-11-17
Tower Research Capital LLC (TRC)	INCREASED	15,343	6,639	+8,704	+131%	$17	$19	+$2	2015-11-13
Bank of New York Mellon Corp	INCREASED	13,983	13,982	+1	+0%	$35	$18	-$17	2016-04-01
Reliance Trust Co of Delaware	NEW	10,400	—	+10,400	—	—	$13	—	2015-10-22
Barnett & Company, Inc.	DECREASED	10,400	16,900	-6,500	-38%	$42	$13	-$29	2015-11-20
Freedom Investment Management, Inc.	DECREASED	9,967	60,423	-50,456	-83%	$151	$1.0K	+$868	2015-10-13
WFG Advisors, LP	UNCHANGED	7,400	7,400	0	0%	$19	$9	-$10	2015-11-12
Citigroup Inc	DECREASED	7,010	7,867	-857	-11%	$21	$8	-$13	2015-11-13
Creative Planning	NEW	6,328	—	+6,328	—	—	$8	—	2015-10-09
Reilly Financial Advisors, LLC	UNCHANGED	5,000	5,000	0	0%	$13	$6	-$7	2015-10-21
Wolverine Asset Management LLC	UNCHANGED	5,000	5,000	0	0%	$12	$6	-$6	2015-11-17
Manufacturers Life Insurance Company, the	UNCHANGED	4,405	4,405	0	0%	$11	$6	-$5	2015-11-13
FTB Advisors, Inc.	UNCHANGED	2,800	2,800	0	0%	$7	$4	-$3	2015-11-06
US Bancorp \de\	NEW	2,500	—	+2,500	—	—	$3	—	2015-11-16
Oakworth Capital, Inc.	UNCHANGED	2,000	2,000	0	0%	$4	$3	-$1	2015-10-29
Fifth Third Bancorp	NEW	1,370	—	+1,370	—	—	$2	—	2015-11-13
Financial Management Professionals, Inc.	UNCHANGED	1,000	1,000	0	0%	$2	$1	-$1	2015-11-03
Curi Capital, LLC	CLOSED	0	650,000	-650,000	-100%	$1.6K	$0	-$1.6K	2015-11-12
Renaissance Technologies LLC	CLOSED	0	83,108	-83,108	-100%	$208	$0	-$208	2015-11-12
GSA Capital Partners LLP	CLOSED	0	71,250	-71,250	-100%	$178	$0	-$178	2015-11-13
Arbiter Partners Capital Management LLC	CLOSED	0	64,100	-64,100	-100%	$160	$0	-$160	2015-11-13
Panagora Asset Management Inc	CLOSED	0	38,084	-38,084	-100%	$96	$0	-$96	2015-11-13
Highland Capital Management LP	CLOSED	0	25,000	-25,000	-100%	$63	$0	-$63	2016-02-03
Private Advisor Group, LLC	CLOSED	0	23,014	-23,014	-100%	$58	$0	-$58	2015-11-13
GHP Investment Advisors, Inc.	CLOSED	0	16,624	-16,624	-100%	$29	$0	-$29	2015-11-02
Ameriprise Financial Inc	CLOSED	0	11,691	-11,691	-100%	$29	$0	-$29	2015-11-12
American International Group, Inc.	CLOSED	0	6,143	-6,143	-100%	$15.4K	$0	-$15.4K	2015-11-12
Pinnacle Holdings, LLC	CLOSED	0	4,321	-4,321	-100%	$10.8K	$0	-$10.8K	2015-11-13
Wunderlich Securities, Inc.	CLOSED	0	3,000	-3,000	-100%	$7	$0	-$7	2015-10-13
Walleye Trading LLC	CLOSED	0	300	-300	-100%	$1	$0	-$1	2015-11-16

Showing 68 of 68 institutions