EAGLE ROCK ENERGY PARTNERS L's ticker is EROC and the CUSIP is 26985R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,644,000 | -46.0% | 7,594,000 | +6.3% | 1.56% | -33.7% |
| Q2 2015 | $17,868,000 | +7.1% | 7,147,000 | -0.2% | 2.36% | +12.0% |
| Q1 2015 | $16,682,000 | +2.9% | 7,159,000 | -2.9% | 2.11% | +8.3% |
| Q4 2014 | $16,216,000 | -33.6% | 7,371,000 | +7.4% | 1.94% | -15.1% |
| Q3 2014 | $24,429,000 | -8.8% | 6,862,000 | +27.6% | 2.29% | -9.9% |
| Q2 2014 | $26,772,000 | +6.8% | 5,376,000 | +68.8% | 2.54% | +6.7% |
| Q2 2013 | $25,063,000 | – | 3,185,000 | – | 2.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy VII, L.P. | 12,927,682 | $91,787,000 | 84.53% |
| G.F.W. Energy VIII, L.P. | 38,458,487 | $273,055,000 | 64.98% |
| TPH Asset Management, LLC | 683,700 | $4,854,270,000 | 4.57% |
| CHICKASAW CAPITAL MANAGEMENT LLC | 5,651,094 | $40,123,000 | 2.70% |
| Pinnacle Holdings, LLC | 1,173,725 | $8,333,447,000 | 2.64% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 396,687 | $2,816,000 | 1.04% |
| HITE Hedge Asset Management LLC | 290,185 | $2,060,314,000 | 0.86% |
| Hartford Financial Management Inc. | 154,253 | $1,095,000 | 0.76% |
| ADELL HARRIMAN & CARPENTER INC | 157,000 | $1,114,700,000 | 0.31% |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | 149,413 | $1,061,000 | 0.26% |