EAGLE ROCK ENERGY PARTNERS L's ticker is EROC and the CUSIP is 26985R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $48,842,000 | -49.2% | 38,458,487 | 0.0% | 3.50% | -43.4% |
| Q2 2015 | $96,146,000 | +7.3% | 38,458,487 | 0.0% | 6.18% | +5.8% |
| Q1 2015 | $89,608,000 | +5.9% | 38,458,487 | 0.0% | 5.84% | +42.8% |
| Q4 2014 | $84,609,000 | -38.2% | 38,458,487 | 0.0% | 4.09% | -7.4% |
| Q3 2014 | $136,912,000 | -28.5% | 38,458,487 | 0.0% | 4.42% | -25.9% |
| Q2 2014 | $191,523,000 | -5.3% | 38,458,487 | 0.0% | 5.96% | -79.3% |
| Q1 2014 | $202,292,000 | -11.6% | 38,458,487 | 0.0% | 28.80% | -71.2% |
| Q4 2013 | $228,828,000 | -16.2% | 38,458,487 | 0.0% | 100.00% | +53.9% |
| Q3 2013 | $273,055,000 | -9.8% | 38,458,487 | 0.0% | 64.98% | -5.3% |
| Q2 2013 | $302,668,000 | – | 38,458,487 | – | 68.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy VII, L.P. | 12,927,682 | $68,000,000 | 100.00% |
| G.F.W. Energy VIII, L.P. | 38,458,487 | $202,292,000 | 28.80% |
| Index Management Solutions, LLC | 2,621,091 | $13,787,000 | 2.23% |
| TPH Asset Management, LLC | 247,300 | $4,390,000 | 2.06% |
| Pinnacle Holdings, LLC | 1,121,819 | $5,900,768,000 | 1.63% |
| Potomac Capital Management, Inc. | 187,500 | $986,000 | 0.84% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 188,443 | $991,000 | 0.41% |
| HITE Hedge Asset Management LLC | 220,567 | $1,160,000 | 0.37% |
| BALYASNY ASSET MANAGEMENT L.P. | 4,627,000 | $24,338,000 | 0.28% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,785,364 | $9,391,000 | 0.27% |