| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -16,900 | -100 % | | | | -1.71 % | $1,352 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 151,200 | Added More | 132,029 | 688.69 % | $706,104 | $694,008 | $-12,096 | -1.71 % | $-10,562 | | | | | | News Article | History of Amvescap Plc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 256,020 | Added More | 48,409 | 23.31 % | $1,195,613 | $1,175,132 | $-20,482 | -1.71 % | $-3,873 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 133,385 | Sold Some | -38,515 | -22.40 % | $622,908 | $612,237 | $-10,671 | -1.71 % | $3,081 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 200,000 | New Holding | 200,000 | 100 % | $950,000 | $918,000 | $-32,000 | -3.36 % | $-32,000 | | | | | | News Article | History of Galleon Management L P Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 172,473 | Added More | 18,708 | 12.16 % | $819,247 | $791,651 | $-27,596 | -3.36 % | $-2,993 | | | | | | News Article | History of Morgan Stanley Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New Mountain Vantage Advisers L L C | Institution | 1,000,487 | Sold Some | -1,445,816 | -59.10 % | $4,752,313 | $4,592,235 | $-160,078 | -3.36 % | $231,331 | | | | | | News Article | History of New Mountain Vantage Advisers L L C Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,250 | No Change | 0 | 0 % | $10,688 | $10,328 | $-360 | -3.36 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 57,423 | Added More | 40,008 | 229.73 % | $273,908 | $263,572 | $-10,336 | -3.77 % | $-7,201 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,000 | New Holding | 1,000 | 100 % | $4,770 | $4,590 | $-180 | -3.77 % | $-180 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -480 | -100 % | | | | -3.77 % | $86 | | | | | | News Article | History of Axa Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,468 | No Change | 0 | 0 % | $16,542 | $15,918 | $-624 | -3.77 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 53,269 | Sold Some | -27,649 | -34.16 % | $254,093 | $244,505 | $-9,588 | -3.77 % | $4,977 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 122,528 | Sold Some | -19,471 | -13.71 % | $584,459 | $562,404 | $-22,055 | -3.77 % | $3,505 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | | Sold All | -390,919 | -100 % | | | | -3.77 % | $70,365 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 29,404 | Sold Some | -52,781 | -64.22 % | $140,257 | $134,964 | $-5,293 | -3.77 % | $9,501 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 14,275 | New Holding | 14,275 | 100 % | $68,092 | $65,522 | $-2,570 | -3.77 % | $-2,570 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Holdings Llc | Institution | 234,096 | Added More | 139,622 | 147.78 % | $1,116,638 | $1,074,501 | $-42,137 | -3.77 % | $-25,132 | | | | | | News Article | History of Pinnacle Holdings Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 387,850 | Added More | 5,286 | 1.38 % | $1,850,045 | $1,780,232 | $-69,813 | -3.77 % | $-951 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 170,504 | New Holding | 170,504 | 100 % | $813,304 | $782,613 | $-30,691 | -3.77 % | $-30,691 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 23,800 | No Change | 0 | 0 % | $113,526 | $109,242 | $-4,284 | -3.77 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,750 | New Holding | 1,750 | 100 % | $8,225 | $8,033 | $-193 | -2.34 % | $-193 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 41,579 | Added More | 28,380 | 215.01 % | $195,421 | $190,848 | $-4,574 | -2.34 % | $-3,122 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tortoise Capital Advisors Llc | Institution | 54,753 | Sold Some | -119,295 | -68.54 % | $257,339 | $251,316 | $-6,023 | -2.34 % | $13,122 | | | | | | News Article | History of Tortoise Capital Advisors Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 33,955 | Sold Some | -171,524 | -83.47 % | $166,380 | $155,853 | $-10,526 | -6.32 % | $53,172 | | | | | | News Article | History of Citigroup Inc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 14,981 | New Holding | 14,981 | 100 % | $73,407 | $68,763 | $-4,644 | -6.32 % | $-4,644 | | | | | | News Article | History of Comerica Bank Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 644,566 | Added More | 215,838 | 50.34 % | $3,158,373 | $2,958,558 | $-199,815 | -6.32 % | $-66,910 | | | | | | News Article | History of Ubs Ag Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 66,385 | No Change | 0 | 0 % | $320,640 | $304,707 | $-15,932 | -4.96 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Gatemore Capital Management Llc | Institution | 29,400 | No Change | 0 | 0 % | $145,236 | $134,946 | $-10,290 | -7.08 % | $0 | | | | | | News Article | History of Gatemore Capital Management Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tahithromos Llc | Institution | 1,134,621 | New Holding | 1,134,621 | 100 % | $5,605,028 | $5,207,910 | $-397,117 | -7.08 % | $-397,117 | | | | | | News Article | History of Tahithromos Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rr Advisors Llc | Institution | 2,701,000 | Added More | 70,702 | 2.68 % | $12,883,770 | $12,397,590 | $-486,180 | -3.77 % | $-12,726 | | | | | | News Article | History of Rr Advisors Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 306,700 | Added More | 138,600 | 82.45 % | $1,453,758 | $1,407,753 | $-46,005 | -3.16 % | $-20,790 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 12,298 | Sold Some | -1,677 | -12.00 % | $58,293 | $56,448 | $-1,845 | -3.16 % | $252 | | | | | | News Article | History of Oxford Asset Management Ownership Of Eagle Rock Energy Partners Lp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,881 | No Compare | | | $8,916 | $8,634 | $-282 | -3.16 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Eagle Rock Energy Partners Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 5,400 | Sold Some | -200 | -3.57 % | $27,486 | $24,786 | $-2,700 | -9.82 % | $100 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 37,554 | Sold Some | -6,300 | -14.36 % | $192,652 | $172,373 | $-20,279 | -10.52 % | $3,402 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Eagle Rock Energy Partners Lp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Adams Asset Advisors Llc | Institution | 947,325 | Added More | 100,000 | 11.80 % | $4,376,642 | $4,348,222 | $-28,420 | -0.64 % | $-3,000 | | | | | | News Article | History of Adams Asset Advisors Llc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Burnham Investors Trust - Burnham Fund | Specialty & Misc | | Sold All | -100,000 | -100 % | | | | 41.23 % | $-134,000 | | | | | | News Article | History of Burnham Investors Trust - Burnham Fund Ownership Of Eagle Rock Energy Partners Lp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -6,626 | -100 % | | | | 41.23 % | $-8,879 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Eagle Rock Energy Partners Lp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 19,171 | New Holding | 19,171 | 100 % | $63,073 | $87,995 | $24,922 | 39.51 % | $24,922 | | | | | | News Article | History of Amvescap Plc Ownership Of Eagle Rock Energy Partners Lp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 171,900 | Added More | 73,218 | 74.19 % | $584,460 | $789,021 | $204,561 | 35.00 % | $87,129 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Eagle Rock Energy Partners Lp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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