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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MASON STREET ADVISORS, LLC | History | Added to | 400,000 | 1,992 | 0.02% | 0.0% | 1 | +300,000 | 300.0% | Q2 2014 | Aug 05, 2014 |
| LPL Financial LLC | History | Added to | 325,792 | 1,622 | 0.01% | 0.0% | 2 | +308,005 | 1731.63% | Q2 2014 | Aug 05, 2014 |
| Arrow Investment Advisors, LLC | History | Added to | 186,086 | 927 | 0.17% | 0.11% | 3 | +72,556 | 63.91% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 132,991 | 662 | 0.0% | 0.0% | 4 | -170,038 | -56.11% | Q2 2014 | Aug 11, 2014 |
| ADELL HARRIMAN & CARPENTER INC | History | Reduced | 128,866 | 641 | 0.18% | 0.23% | 5 | -20,234 | -13.57% | Q2 2014 | Aug 11, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Added to | 110,400 | 550 | 0.09% | 0.01% | 6 | +100,000 | 961.54% | Q2 2014 | Aug 04, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 100,000 | 498 | 0.2% | 0.41% | 7 | -88,443 | -46.93% | Q2 2014 | Jul 10, 2014 |
| Pennsylvania Trust Co | History | Added to | 95,000 | 473 | 0.03% | 0.02% | 8 | +30,000 | 46.15% | Q2 2014 | Jul 08, 2014 |
| Global X Management CO LLC | History | Reduced | 63,160 | 315 | 0.02% | 0.02% | 9 | -1,611 | -2.49% | Q2 2014 | Jul 31, 2014 |
| TrueNorth, Inc. | History | Reduced | 53,253 | 265 | 0.12% | 0.14% | 10 | -2,210 | -3.98% | Q2 2014 | Jul 17, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | Reduced | 50,251 | 250 | 0.02% | 0.03% | 11 | -5,623 | -10.06% | Q2 2014 | Jul 22, 2014 |
| Oxbow Advisors, LLC | History | No change | 49,340 | 246 | 0.03% | 0.04% | 12 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Airain ltd | History | New | 32,293 | 161 | 0.01% | — | 13 | +32,293 | New | Q2 2014 | Aug 05, 2014 |
| Private Advisor Group, LLC | History | No change | 23,317 | 116 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Barnett & Company, Inc. | History | No change | 22,200 | 111 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| OAKWOOD CAPITAL MANAGEMENT LLC/CA | History | No change | 16,215 | 81 | 0.02% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| HAP Trading, LLC | History | New | 80,000 | 20 | 0.0% | — | 17 | +80,000 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,200 | 15 | 0.0% | 0.0% | 18 | +3,000 | 1500.0% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | No change | 2,800 | 14 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Oakworth Capital, Inc. | History | No change | 2,000 | 10 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 21 | -5,000 | -83.33% | Q2 2014 | Aug 08, 2014 |
| Financial Management Professionals, Inc. | History | No change | 1,000 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | New | 378 | 2 | 0.0% | — | 23 | +378 | New | Q2 2014 | Aug 05, 2014 |
| G.F.W. Energy VIII, L.P. | History | Closed out | 0 | 0 | — | 28.8% | — | -38,458,487 | -100.0% | Q1 2014 | May 15, 2014 |
| G.F.W. Energy VII, L.P. | History | Closed out | 0 | 0 | — | 100.0% | — | -12,927,682 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.03% | — | -6,319,860 | -100.0% | Q1 2014 | May 16, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -4,627,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,034,504 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -2,797,372 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,726,487 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 2.23% | — | -2,621,091 | -100.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -1,785,364 | -100.0% | Q1 2014 | May 20, 2014 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 1.63% | — | -1,121,819 | -100.0% | Q1 2014 | May 28, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -979,280 | -100.0% | Q1 2014 | May 15, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -805,055 | -100.0% | Q1 2014 | Apr 29, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -803,165 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -523,710 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -350,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -341,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -330,899 | -100.0% | Q1 2014 | May 19, 2014 |
| TPH Asset Management, LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -292,300 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -278,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -220,567 | -100.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -201,659 | -100.0% | Q1 2014 | May 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,212 | -100.0% | Q1 2014 | May 16, 2014 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.84% | — | -187,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -182,131 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -155,749 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,153 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,633 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,905 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,051 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -62,137 | -100.0% | Q1 2014 | May 07, 2014 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q1 2014 | May 27, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,314 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,585 | -100.0% | Q1 2014 | May 14, 2014 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,596 | -100.0% | Q1 2014 | May 14, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.02% | — | -19,972 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,600 | -100.0% | Q1 2014 | May 15, 2014 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,375 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,660 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,446 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q1 2014 | May 09, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,633 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Salient Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,580 | -100.0% | Q1 2014 | May 13, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,525 | -100.0% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,572 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q1 2014 | May 21, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q1 2014 | Apr 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,405 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,652 | -100.0% | Q1 2014 | Aug 08, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,250 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Nelson Roberts Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 14, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 14, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2014 | May 15, 2014 |