EAGLE ROCK ENERGY PARTNERS L - 26985R104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| G.F.W. Energy VIII, L.P. | History | No change | 38,458,487 | 202,292 | 28.8% | 28.8% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| G.F.W. Energy VII, L.P. | History | No change | 12,927,682 | 68,000 | 100.0% | 100.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 6,319,860 | 33,243 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 4,627,000 | 24,338 | 0.28% | 0.28% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | No change | 3,034,504 | 15,597 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 2,797,372 | 14,714 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,726,487 | 14,340 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 2,621,091 | 13,787 | 2.23% | 2.23% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 1,785,364 | 9,391 | 0.27% | 0.27% | 9 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Pinnacle Holdings, LLC | History | No change | 1,121,819 | 5,900 | 1.63% | 1.63% | 10 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| ROYAL BANK OF CANADA | History | No change | 979,280 | 5,151 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TPH Asset Management, LLC | History | No change | 292,300 | 4,627 | 2.17% | 2.17% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 803,165 | 4,225 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 523,710 | 2,754 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 400,000 | 1,992 | 0.02% | 0.0% | 15 | +300,000 | 300.0% | Q2 2014 | Aug 05, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 350,000 | 1,841 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 341,900 | 1,799 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 330,899 | 1,741 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| LPL Financial LLC | History | Added to | 325,792 | 1,622 | 0.01% | 0.0% | 19 | +308,005 | 1731.63% | Q2 2014 | Aug 05, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 278,800 | 1,416 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 220,567 | 1,160 | 0.37% | 0.37% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 195,212 | 1,027 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Potomac Capital Management, Inc. | History | No change | 187,500 | 986 | 0.84% | 0.84% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 182,131 | 958 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arrow Investment Advisors, LLC | History | Added to | 186,086 | 927 | 0.17% | 0.11% | 25 | +72,556 | 63.91% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 155,749 | 819 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 132,991 | 662 | 0.0% | 0.0% | 27 | -170,038 | -56.11% | Q2 2014 | Aug 11, 2014 |
| JANE STREET GROUP, LLC | History | No change | 124,153 | 653 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADELL HARRIMAN & CARPENTER INC | History | Reduced | 128,866 | 641 | 0.18% | 0.23% | 29 | -20,234 | -13.57% | Q2 2014 | Aug 11, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 110,400 | 550 | 0.09% | 0.01% | 30 | +100,000 | 961.54% | Q2 2014 | Aug 04, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 96,633 | 508 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 94,905 | 499 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 100,000 | 498 | 0.2% | 0.41% | 33 | -88,443 | -46.93% | Q2 2014 | Jul 10, 2014 |
| Pennsylvania Trust Co | History | Added to | 95,000 | 473 | 0.03% | 0.02% | 34 | +30,000 | 46.15% | Q2 2014 | Jul 08, 2014 |
| STATE STREET CORP | History | No change | 64,051 | 337 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 62,137 | 327 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Global X Management CO LLC | History | Reduced | 63,160 | 315 | 0.02% | 0.02% | 37 | -1,611 | -2.49% | Q2 2014 | Jul 31, 2014 |
| TrueNorth, Inc. | History | Reduced | 53,253 | 265 | 0.12% | 0.14% | 38 | -2,210 | -3.98% | Q2 2014 | Jul 17, 2014 |
| HighTower Advisors, LLC | History | No change | 48,000 | 252 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | Reduced | 50,251 | 250 | 0.02% | 0.03% | 40 | -5,623 | -10.06% | Q2 2014 | Jul 22, 2014 |
| Oxbow Advisors, LLC | History | No change | 49,340 | 246 | 0.03% | 0.04% | 41 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 40,314 | 212 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 32,293 | 161 | 0.01% | — | 43 | +32,293 | New | Q2 2014 | Aug 05, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 30,585 | 160 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Private Advisor Group, LLC | History | No change | 23,317 | 116 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Barnett & Company, Inc. | History | No change | 22,200 | 111 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Bollard Group LLC | History | No change | 20,596 | 108 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Investors Capital Advisory Services | History | No change | 19,972 | 105 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2014 | Apr 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 19,600 | 103 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | No change | 17,375 | 91 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | No change | 15,660 | 82 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | History | No change | 16,215 | 81 | 0.02% | 0.03% | 52 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 13,000 | 69 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | No change | 11,300 | 59 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | No change | 11,446 | 57 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,000 | 53 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | No change | 10,000 | 53 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 8,580 | 45 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 7,572 | 40 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 4,405 | 23 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HAP Trading, LLC | History | New | 80,000 | 20 | 0.0% | — | 61 | +80,000 | New | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 3,652 | 19 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 3,250 | 17 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,200 | 15 | 0.0% | 0.0% | 64 | +3,000 | 1500.0% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | No change | 2,800 | 14 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | No change | 2,000 | 11 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Oakworth Capital, Inc. | History | No change | 2,000 | 10 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 68 | -5,000 | -83.33% | Q2 2014 | Aug 08, 2014 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | New | 378 | 2 | 0.0% | — | 70 | +378 | New | Q2 2014 | Aug 05, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -805,055 | -100.0% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -201,659 | -100.0% | Q2 2014 | Jul 21, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q2 2014 | Jul 25, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,633 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,525 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q2 2014 | Jul 16, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Jul 21, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |