| 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/A | Adage Capital Partners Gp Llc | Institution | 616,100 | Added More | 16,100 | 2.68 % | $12,673,177 | $12,315,839 | $-357,338 | -2.81 % | $-9,338 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Southern Union Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 132,002 | Added More | 58,005 | 78.38 % | $2,729,801 | $2,638,720 | $-91,081 | -3.33 % | $-40,023 | | | | | | News Article | History of Amvescap Plc Ownership Of Southern Union Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 224,750 | Added More | 18,512 | 8.97 % | $4,647,830 | $4,492,753 | $-155,078 | -3.33 % | $-12,773 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Southern Union Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 24,100 | Sold Some | -151,500 | -86.27 % | $498,388 | $481,759 | $-16,629 | -3.33 % | $104,535 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Southern Union Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 213,242 | Sold Some | -3,742 | -1.72 % | $4,409,845 | $4,262,708 | $-147,137 | -3.33 % | $2,582 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 281,393 | Sold Some | -2,822 | -0.99 % | $5,776,998 | $5,625,046 | $-151,952 | -2.63 % | $1,524 | | | | | | News Article | History of American International Group Inc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 50,359 | Sold Some | -13,172 | -20.73 % | $1,033,870 | $1,006,676 | $-27,194 | -2.63 % | $7,113 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 4,464 | No Change | 0 | 0 % | $91,646 | $89,235 | $-2,411 | -2.63 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Croft Leominster Inc | Institution | | Sold All | -136,565 | -100 % | | | | -2.63 % | $73,745 | | | | | | News Article | History of Croft Leominster Inc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 40,425 | Added More | 1,371 | 3.51 % | $829,925 | $808,096 | $-21,830 | -2.63 % | $-740 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 195,000 | No Change | 0 | 0 % | $4,003,350 | $3,898,050 | $-105,300 | -2.63 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eos Partners Lp | Institution | | Sold All | -60,000 | -100 % | | | | -2.63 % | $32,400 | | | | | | News Article | History of Eos Partners Lp Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 3,587,552 | Sold Some | -1,509,386 | -29.61 % | $73,652,443 | $71,715,164 | $-1,937,278 | -2.63 % | $815,068 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 49,979 | Sold Some | -3,037 | -5.72 % | $1,026,069 | $999,080 | $-26,989 | -2.63 % | $1,640 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 15,395 | Added More | 1,048 | 7.30 % | $316,059 | $307,746 | $-8,313 | -2.63 % | $-566 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 5,214,200 | Added More | 2,894,600 | 124.78 % | $107,047,526 | $104,231,858 | $-2,815,668 | -2.63 % | $-1,563,084 | | | | | | News Article | History of Fmr Corp Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 129,350 | Sold Some | -22,400 | -14.76 % | $2,655,556 | $2,585,707 | $-69,849 | -2.63 % | $12,096 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hahn Capital Management Llc | Institution | 296,256 | No Change | 0 | 0 % | $6,082,136 | $5,922,157 | $-159,978 | -2.63 % | $0 | | | | | | News Article | History of Hahn Capital Management Llc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbinger Capital Partners Master Fund I Ltd | Institution | | Sold All | -47,461 | -100 % | | | | -2.63 % | $25,629 | | | | | | News Article | History of Harbinger Capital Partners Master Fund I Ltd Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbinger Capital Partners Special Situations Fund Lp | Institution | | Sold All | -1,475,826 | -100 % | | | | -2.63 % | $796,946 | | | | | | News Article | History of Harbinger Capital Partners Special Situations Fund Lp Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 114,078 | Added More | 96,828 | 561.32 % | $2,342,021 | $2,280,419 | $-61,602 | -2.63 % | $-52,287 | | | | | | News Article | History of Ing Groep Nv Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kensico Capital Management Corp | Institution | 6,150,600 | Added More | 202,800 | 3.40 % | $126,271,818 | $122,950,494 | $-3,321,324 | -2.63 % | $-109,512 | | | | | | News Article | History of Kensico Capital Management Corp Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 12,358 | New Holding | 12,358 | 100 % | $253,710 | $247,036 | $-6,673 | -2.63 % | $-6,673 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -9,833 | -100 % | | | | -2.63 % | $5,310 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 101,656 | New Holding | 101,656 | 100 % | $2,086,998 | $2,032,103 | $-54,894 | -2.63 % | $-54,894 | | | | | | News Article | History of Millennium Management Llc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,927,506 | Added More | 1,222,304 | 173.32 % | $39,571,698 | $38,530,845 | $-1,040,853 | -2.63 % | $-660,044 | | | | | | News Article | History of Morgan Stanley Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 520,907 | New Holding | 520,907 | 100 % | $10,694,221 | $10,412,931 | $-281,290 | -2.63 % | $-281,290 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -41,800 | -100 % | | | | -2.63 % | $22,572 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 768,367 | Added More | 15,166 | 2.01 % | $15,774,575 | $15,359,656 | $-414,918 | -2.63 % | $-8,190 | | | | | | News Article | History of Northern Trust Corp Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 7,700 | Sold Some | -1,040,542 | -99.26 % | $158,081 | $153,923 | $-4,158 | -2.63 % | $561,893 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 1,657,479 | Sold Some | -611,904 | -26.96 % | $34,028,044 | $33,133,005 | $-895,039 | -2.63 % | $330,428 | | | | | | News Article | History of Oz Management Llc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 233 | Sold Some | -153 | -39.63 % | $4,783 | $4,658 | $-126 | -2.63 % | $83 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Redding K G And Associated Llc | Institution | 58,560 | No Change | 0 | 0 % | $1,202,237 | $1,170,614 | $-31,622 | -2.63 % | $0 | | | | | | News Article | History of Redding K G And Associated Llc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 12,829 | Added More | 629 | 5.15 % | $263,379 | $256,452 | $-6,928 | -2.63 % | $-340 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandell Asset Management Corp | Institution | | Sold All | -9,504,206 | -100 % | | | | -2.63 % | $5,132,271 | | | | | | News Article | History of Sandell Asset Management Corp Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 39,400 | New Holding | 39,400 | 100 % | $808,882 | $787,606 | $-21,276 | -2.63 % | $-21,276 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 78,600 | Sold Some | -1,300 | -1.62 % | $1,613,658 | $1,571,214 | $-42,444 | -2.63 % | $702 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -1,194 | -100 % | | | | -2.63 % | $645 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -12,829 | -100 % | | | | -2.63 % | $6,928 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,464 | Sold Some | -355 | -7.36 % | $91,646 | $89,235 | $-2,411 | -2.63 % | $192 | | | | | | News Article | History of Us Bancorp De Ownership Of Southern Union Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Zimmer Lucas Capital Llc | Institution | 316,000 | Sold Some | -159,000 | -33.47 % | $6,487,480 | $6,316,840 | $-170,640 | -2.63 % | $85,860 | | | | | | News Article | History of Zimmer Lucas Capital Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 46,971 | Sold Some | -3,812 | -7.50 % | $947,405 | $938,950 | $-8,455 | -0.89 % | $686 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 388,752 | Sold Some | -2,392,507 | -86.02 % | $7,841,128 | $7,771,152 | $-69,975 | -0.89 % | $430,651 | | | | | | News Article | History of Axa Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 6,918,003 | Sold Some | -240 | 0.00 % | $139,536,121 | $138,290,880 | $-1,245,241 | -0.89 % | $43 | | | | | | News Article | History of Bamco Inc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 23,696 | Sold Some | -21,842 | -47.96 % | $477,948 | $473,683 | $-4,265 | -0.89 % | $3,932 | | | | | | News Article | History of Barclays Plc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 236,310 | Added More | 113,290 | 92.09 % | $4,766,373 | $4,723,837 | $-42,536 | -0.89 % | $-20,392 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 41,891 | Added More | 13,107 | 45.53 % | $844,941 | $837,401 | $-7,540 | -0.89 % | $-2,359 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 200,991 | Added More | 127,481 | 173.41 % | $4,053,988 | $4,017,810 | $-36,178 | -0.89 % | $-22,947 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -313 | -100 % | | | | -0.89 % | $56 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 1,903,300 | New Holding | 1,903,300 | 100 % | $38,389,561 | $38,046,967 | $-342,594 | -0.89 % | $-342,594 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 100,200 | Added More | 15,200 | 17.88 % | $2,021,034 | $2,002,998 | $-18,036 | -0.89 % | $-2,736 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 199,257 | Added More | 14,100 | 7.61 % | $4,019,014 | $3,983,147 | $-35,866 | -0.89 % | $-2,538 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | | Sold All | -12,230 | -100 % | | | | -0.89 % | $2,201 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 71,373 | Added More | 1,760 | 2.52 % | $1,439,593 | $1,426,746 | $-12,847 | -0.89 % | $-317 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 137,750 | Sold Some | -24,710 | -15.20 % | $2,778,418 | $2,753,623 | $-24,795 | -0.89 % | $4,448 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 6,267 | Sold Some | -313,483 | -98.04 % | $126,405 | $125,277 | $-1,128 | -0.89 % | $56,427 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 336,582 | Added More | 97,919 | 41.02 % | $6,788,859 | $6,728,274 | $-60,585 | -0.89 % | $-17,625 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 93,055 | Sold Some | -67,109 | -41.90 % | $1,876,919 | $1,860,169 | $-16,750 | -0.89 % | $12,080 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 19,600 | Sold Some | -20,200 | -50.75 % | $395,332 | $391,804 | $-3,528 | -0.89 % | $3,636 | | | | | | News Article | History of Hbk Investments L P Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 623,490 | Added More | 7,925 | 1.28 % | $12,575,793 | $12,463,565 | $-112,228 | -0.89 % | $-1,427 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 636,561 | Sold Some | -1,338 | -0.20 % | $12,839,435 | $12,724,854 | $-114,581 | -0.89 % | $241 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 919,081 | Sold Some | -112,762 | -10.92 % | $18,537,864 | $18,372,429 | $-165,435 | -0.89 % | $20,297 | | | | | | News Article | History of Keybank National Association Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 735 | No Change | 0 | 0 % | $14,825 | $14,693 | $-132 | -0.89 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loeb Partners Corp | Insider | 266,687 | Sold Some | -17,554 | -6.17 % | $5,379,077 | $5,331,073 | $-48,004 | -0.89 % | $3,160 | | | | | | News Article | History of Loeb Partners Corp Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 138,633 | New Holding | 138,633 | 100 % | $2,796,228 | $2,771,274 | $-24,954 | -0.89 % | $-24,954 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 127,126 | Added More | 91,145 | 253.31 % | $2,564,131 | $2,541,249 | $-22,883 | -0.89 % | $-16,406 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 349,853 | Added More | 303,010 | 646.86 % | $7,056,535 | $6,993,561 | $-62,974 | -0.89 % | $-54,542 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 52,300 | Sold Some | -600 | -1.13 % | $1,054,891 | $1,045,477 | $-9,414 | -0.89 % | $108 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 1,006,306 | Sold Some | -135,930 | -11.90 % | $20,297,192 | $20,116,057 | $-181,135 | -0.89 % | $24,467 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 434,150 | Added More | 137,750 | 46.47 % | $8,756,806 | $8,678,659 | $-78,147 | -0.89 % | $-24,795 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Investment Management Co Llc | Institution | 15,000 | Sold Some | -465,000 | -96.87 % | $302,550 | $299,850 | $-2,700 | -0.89 % | $83,700 | | | | | | News Article | History of Northwestern Investment Management Co Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -8 | -100 % | | | | -0.89 % | $1 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 4,006 | No Change | 0 | 0 % | $80,801 | $80,080 | $-721 | -0.89 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 370 | New Holding | 370 | 100 % | $7,463 | $7,396 | $-67 | -0.89 % | $-67 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 29,912 | Added More | 1,500 | 5.27 % | $603,325 | $597,941 | $-5,384 | -0.89 % | $-270 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,946 | No Change | 0 | 0 % | $59,421 | $58,891 | $-530 | -0.89 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 91,952 | Sold Some | -451,800 | -83.08 % | $1,854,672 | $1,838,120 | $-16,551 | -0.89 % | $81,324 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 25,465 | New Holding | 25,465 | 100 % | $513,629 | $509,045 | $-4,584 | -0.89 % | $-4,584 | | | | | | News Article | History of Sarofim Fayez Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 154,000 | Added More | 65,300 | 73.61 % | $3,106,180 | $3,078,460 | $-27,720 | -0.89 % | $-11,754 | | | | | | News Article | History of Sei Trust Co Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 104,978 | Added More | 50,639 | 93.19 % | $2,117,406 | $2,098,510 | $-18,896 | -0.89 % | $-9,115 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Southern Union Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,849,433 | Added More | 291,248 | 6.38 % | $97,813,064 | $96,940,166 | $-872,898 | -0.89 % | $-52,425 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,675,739 | New Holding | 3,675,739 | 100 % | $73,147,206 | $73,478,023 | $330,817 | 0.45 % | $330,817 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | | Sold All | -26,022 | -100 % | | | | 0.45 % | $-2,342 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 1,248,600 | Added More | 70,400 | 5.97 % | $24,847,140 | $24,959,514 | $112,374 | 0.45 % | $6,336 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,113,477 | Sold Some | -32,500 | -2.83 % | $22,158,192 | $22,258,405 | $100,213 | 0.45 % | $-2,925 | | | | | | News Article | History of Bank Of America Corp Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 6,118,428 | Sold Some | -746,603 | -10.87 % | $121,756,717 | $122,307,376 | $550,659 | 0.45 % | $-67,194 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | | Sold All | -49,020 | -100 % | | | | 0.45 % | $-4,412 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 49,000 | Sold Some | -400 | -0.80 % | $975,100 | $979,510 | $4,410 | 0.45 % | $-36 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 20,210 | New Holding | 20,210 | 100 % | $402,179 | $403,998 | $1,819 | 0.45 % | $1,819 | | | | | | News Article | History of Credit Suisse Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 9,640 | Sold Some | -1,170 | -10.82 % | $191,836 | $192,704 | $868 | 0.45 % | $-105 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 73,300 | New Holding | 73,300 | 100 % | $1,458,670 | $1,465,267 | $6,597 | 0.45 % | $6,597 | | | | | | News Article | History of First Quadrant L P Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 72,325 | Added More | 51,339 | 244.63 % | $1,439,268 | $1,445,777 | $6,509 | 0.45 % | $4,621 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 1,592,942 | Sold Some | -40,468 | -2.47 % | $31,699,546 | $31,842,911 | $143,365 | 0.45 % | $-3,642 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 30 | New Holding | 30 | 100 % | $597 | $600 | $3 | 0.45 % | $3 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 50,900 | Added More | 9,400 | 22.65 % | $1,012,910 | $1,017,491 | $4,581 | 0.45 % | $846 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 211,878 | Added More | 193,328 | 1042.19 % | $4,216,372 | $4,235,441 | $19,069 | 0.45 % | $17,400 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 31,830 | Added More | 440 | 1.40 % | $633,417 | $636,282 | $2,865 | 0.45 % | $40 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 11,480 | No Change | 0 | 0 % | $228,452 | $229,485 | $1,033 | 0.45 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 5,354,748 | Added More | 4,198,113 | 362.95 % | $106,559,485 | $107,041,413 | $481,927 | 0.45 % | $377,830 | | | | | | News Article | History of Lsv Asset Management Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 33,741 | New Holding | 33,741 | 100 % | $671,446 | $674,483 | $3,037 | 0.45 % | $3,037 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 25,113 | Sold Some | -3,550 | -12.38 % | $499,749 | $502,009 | $2,260 | 0.45 % | $-320 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 954,120 | Added More | 735,106 | 335.64 % | $18,986,988 | $19,072,859 | $85,871 | 0.45 % | $66,160 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norris Perne And French Llp | Institution | 20,758 | Sold Some | -225 | -1.07 % | $413,084 | $414,952 | $1,868 | 0.45 % | $-20 | | | | | | News Article | History of Norris Perne And French Llp Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -8,018 | -100 % | | | | 0.45 % | $-722 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 31,068 | Added More | 20,478 | 193.37 % | $618,253 | $621,049 | $2,796 | 0.45 % | $1,843 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 55,477 | Added More | 51,488 | 1290.74 % | $1,103,992 | $1,108,985 | $4,993 | 0.45 % | $4,634 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 28,435 | No Change | 0 | 0 % | $565,857 | $568,416 | $2,559 | 0.45 % | $0 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 244,218 | Added More | 2,826 | 1.17 % | $4,859,938 | $4,881,918 | $21,980 | 0.45 % | $254 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 8 | No Change | 0 | 0 % | $159 | $160 | $1 | 0.45 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rockbay Capital Management Lp | Institution | | Sold All | -20,300 | -100 % | | | | 0.45 % | $-1,827 | | | | | | News Article | History of Rockbay Capital Management Lp Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 23,649 | Sold Some | -721 | -2.95 % | $470,615 | $472,744 | $2,128 | 0.45 % | $-65 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 35,200 | Sold Some | -44,700 | -55.94 % | $700,480 | $703,648 | $3,168 | 0.45 % | $-4,023 | | | | | | News Article | History of Russell Frank Co Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 1,751,165 | Added More | 277,279 | 18.81 % | $34,848,184 | $35,005,788 | $157,605 | 0.45 % | $24,955 | | | | | | News Article | History of Security Management Co Llc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 943,358 | Sold Some | -840,244 | -47.10 % | $18,772,824 | $18,857,726 | $84,902 | 0.45 % | $-75,622 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 37,314 | New Holding | 37,314 | 100 % | $742,549 | $745,907 | $3,358 | 0.45 % | $3,358 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -18,758 | -100 % | | | | 0.45 % | $-1,688 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 89,842 | Added More | 4,306 | 5.03 % | $1,787,856 | $1,795,942 | $8,086 | 0.45 % | $388 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 52,545 | No Change | 0 | 0 % | $1,045,646 | $1,050,375 | $4,729 | 0.45 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -13 | -100 % | | | | 0.45 % | $-1 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westwood Management Corp | Institution | 2,468,474 | Added More | 144,315 | 6.20 % | $49,122,633 | $49,344,795 | $222,163 | 0.45 % | $12,988 | | | | | | News Article | History of Westwood Management Corp Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 17,540 | Added More | 4,089 | 30.39 % | $349,046 | $350,625 | $1,579 | 0.45 % | $368 | | | | | | News Article | History of World Asset Management Inc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 72,799 | New Holding | 72,799 | 100 % | $1,448,700 | $1,455,252 | $6,552 | 0.45 % | $6,552 | | | | | | News Article | History of Zacks Investment Management Ownership Of Southern Union Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 14,024 | Added More | 276 | 2.00 % | $282,584 | $280,340 | $-2,244 | -0.79 % | $-44 | | | | | | News Article | History of Aperio Group Llc Ownership Of Southern Union Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 41,835 | Sold Some | -136,192 | -76.50 % | $842,975 | $836,282 | $-6,694 | -0.79 % | $21,791 | | | | | | News Article | History of Citigroup Inc Ownership Of Southern Union Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 149,955 | Added More | 9,744 | 6.94 % | $3,021,593 | $2,997,600 | $-23,993 | -0.79 % | $-1,559 | | | | | | News Article | History of Comerica Bank Ownership Of Southern Union Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gw Capital Inc | Institution | 733,508 | Added More | 79,390 | 12.13 % | $14,780,186 | $14,662,825 | $-117,361 | -0.79 % | $-12,702 | | | | | | News Article | History of Gw Capital Inc Ownership Of Southern Union Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 244,285 | Added More | 20,761 | 9.28 % | $4,922,343 | $4,883,257 | $-39,086 | -0.79 % | $-3,322 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Southern Union Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 247,710 | Added More | 96,058 | 63.34 % | $4,991,357 | $4,951,723 | $-39,634 | -0.79 % | $-15,369 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Southern Union Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimelman And Baird Llc | Institution | 4,099 | No Change | 0 | 0 % | $82,595 | $81,939 | $-656 | -0.79 % | $0 | | | | | | News Article | History of Kimelman And Baird Llc Ownership Of Southern Union Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 82,576 | No Change | 0 | 0 % | $1,663,906 | $1,650,694 | $-13,212 | -0.79 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Southern Union Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Summit Capital Management Llc | Institution | | Sold All | -12,200 | -100 % | | | | -0.79 % | $1,952 | | | | | | News Article | History of Summit Capital Management Llc Ownership Of Southern Union Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 149,234 | Added More | 39,459 | 35.94 % | $3,007,065 | $2,983,188 | $-23,877 | -0.79 % | $-6,313 | | | | | | News Article | History of Ubs Ag Ownership Of Southern Union Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -4,901 | -100 % | | | | -0.54 % | $539 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Southern Union Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 25,565 | Added More | 11,478 | 81.47 % | $513,857 | $511,044 | $-2,812 | -0.54 % | $-1,263 | | | | | | News Article | History of Burney Co Ownership Of Southern Union Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 17,485 | Sold Some | -1,715 | -8.93 % | $351,449 | $349,525 | $-1,923 | -0.54 % | $189 | | | | | | News Article | History of Ccm Partners Ownership Of Southern Union Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 750,619 | Added More | 153,949 | 25.80 % | $15,087,442 | $15,004,874 | $-82,568 | -0.54 % | $-16,934 | | | | | | News Article | History of Federated Investors Inc Ownership Of Southern Union Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 43,307 | New Holding | 43,307 | 100 % | $870,471 | $865,707 | $-4,764 | -0.54 % | $-4,764 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Southern Union Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | | Sold All | -49,143 | -100 % | | | | -0.54 % | $5,406 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Southern Union Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 162,350 | Added More | 133,190 | 456.75 % | $3,263,235 | $3,245,377 | $-17,859 | -0.54 % | $-14,651 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Southern Union Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 751,970 | Sold Some | -31,500 | -4.02 % | $15,114,597 | $15,031,880 | $-82,717 | -0.54 % | $3,465 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Southern Union Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 105,482 | Added More | 9,020 | 9.35 % | $2,120,188 | $2,108,585 | $-11,603 | -0.54 % | $-992 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Southern Union Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -189 | -100 % | | | | -0.54 % | $21 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Southern Union Co |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 24 | No Change | 0 | 0 % | $482 | $480 | $-3 | -0.54 % | $0 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 36,050 | Added More | 2,505 | 7.46 % | $697,568 | $720,640 | $23,072 | 3.30 % | $1,603 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 83,752 | No Compare | | | $1,620,601 | $1,674,202 | $53,601 | 3.30 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 28,740 | Sold Some | -70 | -0.24 % | $556,119 | $574,513 | $18,394 | 3.30 % | $-45 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 37 | No Change | 0 | 0 % | $716 | $740 | $24 | 3.30 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 63,117 | Added More | 779 | 1.24 % | $1,221,314 | $1,261,709 | $40,395 | 3.30 % | $499 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 21,133 | Sold Some | -1,336 | -5.94 % | $408,924 | $422,449 | $13,525 | 3.30 % | $-855 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Private Management Group Inc | Institution | 19,793 | Added More | 1,521 | 8.32 % | $382,995 | $395,662 | $12,668 | 3.30 % | $973 | | | | | | News Article | History of Private Management Group Inc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 77,716 | Added More | 10,100 | 14.93 % | $1,503,805 | $1,553,543 | $49,738 | 3.30 % | $6,464 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | | Sold All | -18,590 | -100 % | | | | 3.30 % | $-11,898 | | | | | | News Article | History of Tcw Group Inc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 269,186 | Added More | 20,871 | 8.40 % | $5,208,749 | $5,381,028 | $172,279 | 3.30 % | $13,357 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 576,226 | Added More | 132,485 | 29.85 % | $11,149,973 | $11,518,758 | $368,785 | 3.30 % | $84,790 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 63,400 | No Change | 0 | 0 % | $1,226,790 | $1,267,366 | $40,576 | 3.30 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 9,850 | Sold Some | -1,150 | -10.45 % | $190,598 | $196,902 | $6,304 | 3.30 % | $-736 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Southern Union Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 74,355 | Added More | 8,754 | 13.34 % | $1,454,384 | $1,486,356 | $31,973 | 2.19 % | $3,764 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Southern Union Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 61,220 | Sold Some | -12,120 | -16.52 % | $1,197,463 | $1,223,788 | $26,325 | 2.19 % | $-5,212 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Southern Union Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 194,654 | Added More | 12,650 | 6.95 % | $3,807,432 | $3,891,133 | $83,701 | 2.19 % | $5,440 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Southern Union Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 35,615 | Added More | 4,409 | 14.12 % | $696,629 | $711,944 | $15,314 | 2.19 % | $1,896 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Southern Union Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 49,022 | Sold Some | -34,507 | -41.31 % | $958,870 | $979,950 | $21,079 | 2.19 % | $-14,838 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Southern Union Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 39,653 | Sold Some | -66,833 | -62.76 % | $775,613 | $792,663 | $17,051 | 2.19 % | $-28,738 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Southern Union Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 74,550 | No Change | 0 | 0 % | $1,458,198 | $1,490,255 | $32,057 | 2.19 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Southern Union Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 9,700 | New Holding | 9,700 | 100 % | $186,822 | $193,903 | $7,081 | 3.79 % | $7,081 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Southern Union Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 295,136 | Added More | 27,168 | 10.13 % | $5,684,319 | $5,899,769 | $215,449 | 3.79 % | $19,833 | | | | | | News Article | History of Curian Capital Llc Ownership Of Southern Union Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 3,479 | No Change | 0 | 0 % | $67,006 | $69,545 | $2,540 | 3.79 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Southern Union Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 54,736 | Added More | 1,308 | 2.44 % | $1,054,215 | $1,094,173 | $39,957 | 3.79 % | $955 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Southern Union Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 646,795 | Added More | 16,507 | 2.61 % | $12,457,272 | $12,929,432 | $472,160 | 3.79 % | $12,050 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Southern Union Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Core Edge Equity Fund | No Data | 2,096 | New Holding | 2,096 | 100 % | $40,369 | $41,899 | $1,530 | 3.79 % | $1,530 | | | | | | News Article | History of Ssga Funds - Ssga Core Edge Equity Fund Ownership Of Southern Union Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Disciplined Equity Fund | Specialty & Misc | 700 | New Holding | 700 | 100 % | $13,482 | $13,993 | $511 | 3.79 % | $511 | | | | | | News Article | History of Ssga Funds - Ssga Disciplined Equity Fund Ownership Of Southern Union Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 11,970 | Sold Some | -2,275 | -15.97 % | $233,056 | $239,280 | $6,224 | 2.67 % | $-1,183 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Southern Union Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 200 | No Change | 0 | 0 % | $3,894 | $3,998 | $104 | 2.67 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Southern Union Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -117 | -100 % | | | | 2.67 % | $-61 | | | | | | News Article | History of Private Trust Co Na Ownership Of Southern Union Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 304,588 | Added More | 13,025 | 4.46 % | $5,930,328 | $6,088,714 | $158,386 | 2.67 % | $6,773 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Southern Union Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | | Sold All | -44,390 | -100 % | | | | 2.67 % | $-23,083 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Southern Union Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -760,585 | -100 % | | | | 2.67 % | $-395,504 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Southern Union Co |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 17,485 | Sold Some | -1,715 | -8.93 % | $340,433 | $349,525 | $9,092 | 2.67 % | $-892 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Southern Union Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 750 | No Change | 0 | 0 % | $14,708 | $14,993 | $285 | 1.93 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Southern Union Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 11,515 | New Holding | 11,515 | 100 % | $225,809 | $230,185 | $4,376 | 1.93 % | $4,376 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Southern Union Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mitchell Group Inc | Institution | 331,855 | Added More | 9,100 | 2.81 % | $6,507,677 | $6,633,781 | $126,105 | 1.93 % | $3,458 | | | | | | News Article | History of Mitchell Group Inc Ownership Of Southern Union Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 148,600 | Added More | 123,400 | 489.68 % | $2,914,046 | $2,970,514 | $56,468 | 1.93 % | $46,892 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Southern Union Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -14,430 | -100 % | | | | 2.14 % | $-6,061 | | | | | | News Article | History of Clinton Group Inc Ownership Of Southern Union Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 108,320 | New Holding | 108,320 | 100 % | $2,119,822 | $2,165,317 | $45,494 | 2.14 % | $45,494 | | | | | | News Article | History of Oxford Asset Management Ownership Of Southern Union Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 28,195 | Sold Some | -2,528 | -8.22 % | $551,776 | $563,618 | $11,842 | 2.14 % | $-1,062 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Southern Union Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 28,370 | No Change | 0 | 0 % | $555,201 | $567,116 | $11,915 | 2.14 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Southern Union Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 199,271 | Sold Some | -2,032 | -1.00 % | $3,899,733 | $3,983,427 | $83,694 | 2.14 % | $-853 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Southern Union Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 865,800 | New Holding | 865,800 | 100 % | $16,943,706 | $17,307,342 | $363,636 | 2.14 % | $363,636 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Southern Union Co |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Mid Cap Fund | Mid-Cap Core | 1,657,700 | Added More | 675,000 | 68.68 % | $32,441,189 | $33,137,423 | $696,234 | 2.14 % | $283,500 | | | | | | News Article | History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Southern Union Co |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 8,800 | New Holding | 8,800 | 100 % | $172,216 | $175,912 | $3,696 | 2.14 % | $3,696 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Southern Union Co |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Energy Index Fund | Natural Resources | 111,900 | Added More | 5,149 | 4.82 % | $2,189,883 | $2,236,881 | $46,998 | 2.14 % | $2,163 | | | | | | News Article | History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Southern Union Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 9,739 | New Holding | 9,739 | 100 % | $196,630 | $194,683 | $-1,948 | -0.99 % | $-1,948 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Southern Union Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 202,318 | Sold Some | -2,600 | -1.26 % | $4,084,800 | $4,044,337 | $-40,464 | -0.99 % | $520 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Southern Union Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -10,644 | -100 % | | | | -0.99 % | $2,129 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Southern Union Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 10,099 | Sold Some | -436 | -4.13 % | $203,899 | $201,879 | $-2,020 | -0.99 % | $87 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Southern Union Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -6,400 | -100 % | | | | -0.99 % | $1,280 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Southern Union Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,100 | -100 % | | | | -0.99 % | $220 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Southern Union Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 14,599 | Sold Some | -350 | -2.34 % | $288,184 | $291,834 | $3,650 | 1.26 % | $-88 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Southern Union Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | | Sold All | -15,900 | -100 % | | | | 1.26 % | $-3,975 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Southern Union Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 10,950 | New Holding | 10,950 | 100 % | $222,176 | $218,891 | $-3,285 | -1.47 % | $-3,285 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Southern Union Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ray Gerald L And Associates Ltd | Institution | 22,710 | Sold Some | -6,292 | -21.69 % | $458,061 | $453,973 | $-4,088 | -0.89 % | $1,133 | | | | | | News Article | History of Ray Gerald L And Associates Ltd Ownership Of Southern Union Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ray Gerald L And Associates Ltd | Institution | 22,710 | Sold Some | -5,803 | -20.35 % | $458,061 | $453,973 | $-4,088 | -0.89 % | $1,045 | | | | | | News Article | History of Ray Gerald L And Associates Ltd Ownership Of Southern Union Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 81,900 | Added More | 13,000 | 18.86 % | $1,651,923 | $1,637,181 | $-14,742 | -0.89 % | $-2,340 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Southern Union Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 69 | No Change | 0 | 0 % | $1,392 | $1,379 | $-12 | -0.89 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Southern Union Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,553 | New Holding | 2,553 | 100 % | $51,494 | $51,034 | $-460 | -0.89 % | $-460 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Southern Union Co |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 33,466 | Added More | 166 | 0.49 % | $675,009 | $668,985 | $-6,024 | -0.89 % | $-30 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Southern Union Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 50,783 | Sold Some | -108,341 | -68.08 % | $1,024,293 | $1,015,152 | $-9,141 | -0.89 % | $19,501 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Southern Union Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Valley Forge Capital Advisors Inc | Institution | 433,320 | New Holding | 433,320 | 100 % | $8,904,726 | $8,662,067 | $-242,659 | -2.72 % | $-242,659 | | | | | | News Article | History of Valley Forge Capital Advisors Inc Ownership Of Southern Union Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baker Ellis Asset Management Llc | Institution | 27,994 | Sold Some | -700 | -2.43 % | $583,115 | $559,600 | $-23,515 | -4.03 % | $588 | | | | | | News Article | History of Baker Ellis Asset Management Llc Ownership Of Southern Union Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 134,500 | Added More | 26,500 | 24.53 % | $2,801,635 | $2,688,655 | $-112,980 | -4.03 % | $-22,260 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Southern Union Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 144,200 | Added More | 105,000 | 267.85 % | $3,003,686 | $2,882,558 | $-121,128 | -4.03 % | $-88,200 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Southern Union Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 23,741 | Sold Some | -20,121 | -45.87 % | $494,525 | $474,583 | $-19,942 | -4.03 % | $16,902 | | | | | | News Article | History of Blackrock Inc Ownership Of Southern Union Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,976,361 | Added More | 1,734,919 | 718.56 % | $41,167,600 | $39,507,456 | $-1,660,143 | -4.03 % | $-1,457,332 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Southern Union Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 750 | New Holding | 750 | 100 % | $15,623 | $14,993 | $-630 | -4.03 % | $-630 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Southern Union Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 13,461 | Sold Some | -314 | -2.27 % | $280,393 | $269,085 | $-11,307 | -4.03 % | $264 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Southern Union Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,523,545 | Added More | 3,026 | 0.19 % | $31,461,204 | $30,455,665 | $-1,005,540 | -3.19 % | $-1,997 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Southern Union Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Firstmerit Bank N A Trustee | Institution | 16,802 | Added More | 2,366 | 16.38 % | $346,961 | $335,872 | $-11,089 | -3.19 % | $-1,562 | | | | | | News Article | History of Firstmerit Bank N A Trustee Ownership Of Southern Union Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 309,818 | Added More | 38,959 | 14.38 % | $6,397,742 | $6,193,262 | $-204,480 | -3.19 % | $-25,713 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Southern Union Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 180,186 | Added More | 94,829 | 111.09 % | $3,720,841 | $3,601,918 | $-118,923 | -3.19 % | $-62,587 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Southern Union Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tiedemann Trust Co | Institution | | Sold All | -10,050 | -100 % | | | | -3.19 % | $6,633 | | | | | | News Article | History of Tiedemann Trust Co Ownership Of Southern Union Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 253,428 | No Change | 0 | 0 % | $5,296,645 | $5,066,026 | $-230,619 | -4.35 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Southern Union Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | 34,660 | New Holding | 34,660 | 100 % | $724,394 | $692,853 | $-31,541 | -4.35 % | $-31,541 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Southern Union Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 47,100 | No Change | 0 | 0 % | $984,390 | $941,529 | $-42,861 | -4.35 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Southern Union Co |
| 2009-10-19 | 2009-09-30 | 13F-HR/A | Ecofin Ltd | Institution | | Sold All | -272,100 | -100 % | | | | -6.01 % | $348,288 | | | | | | News Article | History of Ecofin Ltd Ownership Of Southern Union Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 232,800 | Sold Some | -7,500 | -3.12 % | $4,951,656 | $4,653,672 | $-297,984 | -6.01 % | $9,600 | | | | | | News Article | History of Strs Ohio Ownership Of Southern Union Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 251,515 | Sold Some | -12,071 | -4.57 % | $5,304,451 | $5,027,785 | $-276,667 | -5.21 % | $13,278 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Southern Union Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 1,500 | No Change | 0 | 0 % | $31,635 | $29,985 | $-1,650 | -5.21 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Southern Union Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 8,990 | New Holding | 8,990 | 100 % | $189,599 | $179,710 | $-9,889 | -5.21 % | $-9,889 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Southern Union Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | | Sold All | -30,004 | -100 % | | | | -6.32 % | $40,505 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Southern Union Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 10,558 | New Holding | 10,558 | 100 % | $225,308 | $211,054 | $-14,253 | -6.32 % | $-14,253 | | | | | | News Article | History of Harris Financial Corp Ownership Of Southern Union Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 165,826 | No Change | 0 | 0 % | $3,538,727 | $3,314,862 | $-223,865 | -6.32 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Southern Union Co |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 190,300 | Added More | 179,200 | 1614.41 % | $4,061,002 | $3,804,097 | $-256,905 | -6.32 % | $-241,920 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Southern Union Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 11,190 | Added More | 10,799 | 2761.89 % | $235,885 | $223,688 | $-12,197 | -5.17 % | $-11,771 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Southern Union Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Kempner Capital Management Inc | Institution | 256,325 | No Change | 0 | 0 % | $5,408,458 | $5,123,937 | $-284,521 | -5.26 % | $0 | | | | | | News Article | History of Kempner Capital Management Inc Ownership Of Southern Union Co |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 25,900 | Sold Some | -1,100 | -4.07 % | $547,526 | $517,741 | $-29,785 | -5.43 % | $1,265 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Southern Union Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Utilities Alphadex Fund | Utility | 17,169 | Sold Some | -29,990 | -63.59 % | $362,953 | $343,208 | $-19,744 | -5.43 % | $34,489 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Utilities Alphadex Fund Ownership Of Southern Union Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 188,552 | Sold Some | -2,250 | -1.17 % | $3,914,340 | $3,769,154 | $-145,185 | -3.70 % | $1,733 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Southern Union Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Utilities Fund | Utility | | Sold All | -78,811 | -100 % | | | | -3.38 % | $55,168 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Utilities Fund Ownership Of Southern Union Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 10,318 | Sold Some | -23,962 | -69.90 % | $213,479 | $206,257 | $-7,223 | -3.38 % | $16,773 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Southern Union Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Telecommunications Ultrasector Profund | Telecommunication | | Sold All | -3,654 | -100 % | | | | -3.38 % | $2,558 | | | | | | News Article | History of Profunds - Telecommunications Ultrasector Profund Ownership Of Southern Union Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,100 | New Holding | 1,100 | 100 % | $22,000 | $21,989 | $-11 | -0.05 % | $-11 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Southern Union Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 60,000 | New Holding | 60,000 | 100 % | $1,261,200 | $1,199,400 | $-61,800 | -4.90 % | $-61,800 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Southern Union Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 144,372 | Added More | 1,000 | 0.69 % | $3,034,699 | $2,885,996 | $-148,703 | -4.90 % | $-1,030 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Southern Union Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 12,700 | No Change | 0 | 0 % | $266,954 | $253,873 | $-13,081 | -4.90 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Southern Union Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | | Sold All | -2,100 | -100 % | | | | -4.90 % | $2,163 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Southern Union Co |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay All Cap Growth Fund | Multi-Cap Growth | 205,200 | New Holding | 205,200 | 100 % | $4,313,304 | $4,101,948 | $-211,356 | -4.90 % | $-211,356 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Southern Union Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | 120,000 | New Holding | 120,000 | 100 % | $2,522,400 | $2,398,800 | $-123,600 | -4.90 % | $-123,600 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Southern Union Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma - Balanced Fund | Flexible Portfolio | 192,020 | Sold Some | -191,071 | -49.87 % | $4,036,260 | $3,838,480 | $-197,781 | -4.90 % | $196,803 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Southern Union Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 12,743 | Added More | 164 | 1.30 % | $267,858 | $254,733 | $-13,125 | -4.90 % | $-169 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Southern Union Co |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,326 | No Change | 0 | 0 % | $27,873 | $26,507 | $-1,366 | -4.90 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Southern Union Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Quantitative Equity Fund | Multi-Cap Core | | Sold All | -12,200 | -100 % | | | | -4.90 % | $12,566 | | | | | | News Article | History of Russell Investment Co - Quantitative Equity Fund Ownership Of Southern Union Co |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Gas Utility Index Fund | Utility | 195,157 | Added More | 10,000 | 5.40 % | $4,035,847 | $3,901,188 | $-134,658 | -3.33 % | $-6,900 | | | | | | News Article | History of Fbr Funds - Fbr Gas Utility Index Fund Ownership Of Southern Union Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Discovery Value Fund | Multi-Cap Value | 12,447 | Sold Some | -16,610 | -57.16 % | $257,404 | $248,816 | $-8,588 | -3.33 % | $11,461 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Discovery Value Fund Ownership Of Southern Union Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 8,700 | Added More | 4,700 | 117.50 % | $179,916 | $173,913 | $-6,003 | -3.33 % | $-3,243 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Southern Union Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,300 | No Change | 0 | 0 % | $26,884 | $25,987 | $-897 | -3.33 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Southern Union Co |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | | Sold All | -151,250 | -100 % | | | | -3.33 % | $104,363 | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund Inc Ownership Of Southern Union Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,780 | Sold Some | -10,470 | -68.65 % | $98,850 | $95,552 | $-3,298 | -3.33 % | $7,224 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Southern Union Co |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Special Value Fund | Mid-Cap Value | 792,599 | Sold Some | -7,600 | -0.94 % | $16,390,947 | $15,844,054 | $-546,893 | -3.33 % | $5,244 | | | | | | News Article | History of Victory Portfolios - Victory Special Value Fund Ownership Of Southern Union Co |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -281 | -100 % | | | | -3.33 % | $194 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Southern Union Co |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii - Mfs Sector Rotational Fund | Specialty & Misc | 183,100 | New Holding | 183,100 | 100 % | $3,698,620 | $3,660,169 | $-38,451 | -1.03 % | $-38,451 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Southern Union Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -1,770 | -100 % | | | | -1.03 % | $372 | | | | | | News Article | History of Kbc Group Nv Ownership Of Southern Union Co |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust - Ultra Utilities Proshares | Utility | | Sold All | -6,393 | -100 % | | | | -1.03 % | $1,343 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Southern Union Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -109,000 | -100 % | | | | -1.28 % | $28,340 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Southern Union Co |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 4,511 | New Holding | 4,511 | 100 % | $95,588 | $90,175 | $-5,413 | -5.66 % | $-5,413 | | | | | | News Article | History of Rydex Etf Trust - S And P Midcap 400 Pure Value Etf Ownership Of Southern Union Co |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 85,000 | Added More | 5,100 | 6.38 % | $1,801,150 | $1,699,150 | $-102,000 | -5.66 % | $-6,120 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Southern Union Co |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 228,977 | Sold Some | -271,278 | -54.22 % | $4,794,778 | $4,577,250 | $-217,528 | -4.53 % | $257,714 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Southern Union Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,865,031 | Added More | 111,989 | 1.65 % | $141,968,841 | $137,231,970 | $-4,736,871 | -3.33 % | $-77,272 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Southern Union Co |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 2,800 | New Holding | 2,800 | 100 % | $56,392 | $55,972 | $-420 | -0.74 % | $-420 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Southern Union Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 33,600 | No Change | 0 | 0 % | $659,568 | $671,664 | $12,096 | 1.83 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Southern Union Co |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 40,950 | No Change | 0 | 0 % | $803,849 | $818,591 | $14,742 | 1.83 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Southern Union Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 4,697 | No Compare | | | $92,437 | $93,893 | $1,456 | 1.57 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Southern Union Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 2,400 | Added More | 200 | 9.09 % | $47,232 | $47,976 | $744 | 1.57 % | $62 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Southern Union Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | | Sold All | -26,238 | -100 % | | | | 1.57 % | $-8,134 | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of Southern Union Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -5,100 | -100 % | | | | 1.57 % | $-1,581 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Southern Union Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 5,263 | Added More | 2,626 | 99.58 % | $103,576 | $105,207 | $1,632 | 1.57 % | $814 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Southern Union Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,989 | Sold Some | -115 | -2.80 % | $78,504 | $79,740 | $1,237 | 1.57 % | $-36 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Southern Union Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 4,900 | Added More | 220 | 4.70 % | $96,432 | $97,951 | $1,519 | 1.57 % | $68 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Southern Union Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 15,292 | No Change | 0 | 0 % | $300,947 | $305,687 | $4,741 | 1.57 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Southern Union Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Balanced Fund | Flexible Portfolio | | Sold All | -14,000 | -100 % | | | | 1.57 % | $-4,340 | | | | | | News Article | History of Touchstone Variable Series Trust - Balanced Fund Ownership Of Southern Union Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Touchstone Variable Series Trust - Moderate Etf Fund | Specialty & Misc | 14,000 | Added More | 5,180 | 58.73 % | $275,520 | $279,860 | $4,340 | 1.57 % | $1,606 | | | | | | News Article | History of Touchstone Variable Series Trust - Moderate Etf Fund Ownership Of Southern Union Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 57,920 | Added More | 14,520 | 33.45 % | $1,123,069 | $1,157,821 | $34,752 | 3.09 % | $8,712 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Southern Union Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 159,419 | Sold Some | -82,213 | -34.02 % | $3,091,134 | $3,186,786 | $95,651 | 3.09 % | $-49,328 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Southern Union Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 257,400 | Added More | 51,600 | 25.07 % | $4,990,986 | $5,145,426 | $154,440 | 3.09 % | $30,960 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Southern Union Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund | Small-Cap Core | | Sold All | -157,441 | -100 % | | | | 3.09 % | $-94,465 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund Ownership Of Southern Union Co |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Blackrock Large Cap Value Portfolio | Large-Cap Value | 70,000 | New Holding | 70,000 | 100 % | $1,357,300 | $1,399,300 | $42,000 | 3.09 % | $42,000 | | | | | | News Article | History of Metropolitan Series Fund Inc - Blackrock Large Cap Value Portfolio Ownership Of Southern Union Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 34,280 | Added More | 23,824 | 227.85 % | $664,689 | $685,257 | $20,568 | 3.09 % | $14,294 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Southern Union Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Internet | Global Flex Port | | Sold All | -7,266 | -100 % | | | | 3.09 % | $-4,360 | | | | | | News Article | History of Profunds - Profund Vp Internet Ownership Of Southern Union Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 110 | New Holding | 110 | 100 % | $2,133 | $2,199 | $66 | 3.09 % | $66 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Southern Union Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 101,124 | Sold Some | -1,300 | -1.26 % | $1,960,794 | $2,021,469 | $60,674 | 3.09 % | $-780 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Southern Union Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds - The Total Return Utilities Fund | Utility | 27,000 | No Change | 0 | 0 % | $522,720 | $539,730 | $17,010 | 3.25 % | $0 | | | | | | News Article | History of Flex Funds - The Total Return Utilities Fund Ownership Of Southern Union Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Baron Asset Portfolio | Specialty & Misc | 6,500 | No Change | 0 | 0 % | $125,840 | $129,935 | $4,095 | 3.25 % | $0 | | | | | | News Article | History of Ing Partners Inc - Ing Baron Asset Portfolio Ownership Of Southern Union Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Baron Small Cap Growth Portfolio | Small-Cap Growth | 400,000 | No Change | 0 | 0 % | $7,744,000 | $7,996,000 | $252,000 | 3.25 % | $0 | | | | | | News Article | History of Ing Partners Inc - Ing Baron Small Cap Growth Portfolio Ownership Of Southern Union Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 15,950 | New Holding | 15,950 | 100 % | $308,792 | $318,841 | $10,049 | 3.25 % | $10,049 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Southern Union Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | | Sold All | -133,200 | -100 % | | | | 3.25 % | $-83,916 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Southern Union Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -13,000 | -100 % | | | | 3.25 % | $-8,190 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Southern Union Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund | No Data | 41 | Added More | 23 | 127.77 % | $794 | $820 | $26 | 3.25 % | $14 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Oil Gas Sector Fund Ownership Of Southern Union Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 100 | New Holding | 100 | 100 % | $1,936 | $1,999 | $63 | 3.25 % | $63 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Southern Union Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | | Sold All | -53,300 | -100 % | | | | 3.25 % | $-33,579 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Southern Union Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 337 | No Compare | | | $6,524 | $6,737 | $212 | 3.25 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Southern Union Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 38,787 | Added More | 31,660 | 444.22 % | $750,916 | $775,352 | $24,436 | 3.25 % | $19,946 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Southern Union Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 73,997 | Sold Some | -13,973 | -15.88 % | $1,428,142 | $1,479,200 | $51,058 | 3.57 % | $-9,641 | | | | | | News Article | History of Amvescap Plc Ownership Of Southern Union Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,319,600 | Sold Some | -589,200 | -20.25 % | $44,768,280 | $46,368,804 | $1,600,524 | 3.57 % | $-406,548 | | | | | | News Article | History of Fmr Corp Ownership Of Southern Union Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | | Sold All | -149,800 | -100 % | | | | 0.75 % | $-22,470 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Southern Union Co |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -6,800 | -100 % | | | | 0.75 % | $-1,020 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Southern Union Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 194 | Sold Some | -8 | -3.96 % | $3,849 | $3,878 | $29 | 0.75 % | $-1 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Southern Union Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,278 | Added More | 60 | 4.92 % | $25,356 | $25,547 | $192 | 0.75 % | $9 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Southern Union Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,961 | Added More | 928 | 89.83 % | $38,906 | $39,200 | $294 | 0.75 % | $139 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Southern Union Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 19,060 | Added More | 2,205 | 13.08 % | $378,150 | $381,009 | $2,859 | 0.75 % | $331 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Southern Union Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 3,211 | No Change | 0 | 0 % | $63,706 | $64,188 | $482 | 0.75 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Southern Union Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 2,513 | Added More | 123 | 5.14 % | $49,858 | $50,235 | $377 | 0.75 % | $18 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Southern Union Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 394 | Added More | 31 | 8.53 % | $7,817 | $7,876 | $59 | 0.75 % | $5 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,717 | Added More | 91 | 5.59 % | $34,443 | $34,323 | $-120 | -0.34 % | $-6 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 33,150 | Added More | 15,150 | 84.16 % | $664,989 | $662,669 | $-2,321 | -0.34 % | $-1,061 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 54,762 | Sold Some | -434 | -0.78 % | $1,098,526 | $1,094,692 | $-3,833 | -0.34 % | $30 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 176,743 | Sold Some | -10,789 | -5.75 % | $3,545,465 | $3,533,093 | $-12,372 | -0.34 % | $755 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 30,783 | Added More | 1,800 | 6.21 % | $617,507 | $615,352 | $-2,155 | -0.34 % | $-126 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 7,658 | Added More | 222 | 2.98 % | $153,619 | $153,083 | $-536 | -0.34 % | $-16 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 167,427 | Sold Some | -14,456 | -7.94 % | $3,358,586 | $3,346,866 | $-11,720 | -0.34 % | $1,012 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 189,551 | Sold Some | -9,334 | -4.69 % | $3,802,393 | $3,789,124 | $-13,269 | -0.34 % | $653 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 3,315 | New Holding | 3,315 | 100 % | $66,499 | $66,267 | $-232 | -0.34 % | $-232 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 216,984 | Added More | 13,028 | 6.38 % | $4,352,699 | $4,337,510 | $-15,189 | -0.34 % | $-912 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Southern Union Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 59,000 | Sold Some | -110,600 | -65.21 % | $1,183,540 | $1,179,410 | $-4,130 | -0.34 % | $7,742 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -35,600 | -100 % | | | | -0.34 % | $2,492 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Southern Union Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 68,100 | New Holding | 68,100 | 100 % | $1,366,086 | $1,361,319 | $-4,767 | -0.34 % | $-4,767 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Southern Union Co |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 34,600 | New Holding | 34,600 | 100 % | $697,536 | $691,654 | $-5,882 | -0.84 % | $-5,882 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Southern Union Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 46,200 | New Holding | 46,200 | 100 % | $931,392 | $923,538 | $-7,854 | -0.84 % | $-7,854 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Southern Union Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 214,503 | Sold Some | -34 | -0.01 % | $4,324,380 | $4,287,915 | $-36,466 | -0.84 % | $6 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Southern Union Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 10 | No Change | 0 | 0 % | $202 | $200 | $-2 | -0.84 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Southern Union Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 10,296 | Sold Some | -19,435 | -65.36 % | $207,567 | $205,817 | $-1,750 | -0.84 % | $3,304 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Southern Union Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -2,115,797 | -100 % | | | | -0.84 % | $359,685 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Southern Union Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 754,632 | Added More | 27,597 | 3.79 % | $15,213,381 | $15,085,094 | $-128,287 | -0.84 % | $-4,691 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Southern Union Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,038,083 | Added More | 32,610 | 3.24 % | $20,927,753 | $20,751,279 | $-176,474 | -0.84 % | $-5,544 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Southern Union Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 883,976 | New Holding | 883,976 | 100 % | $17,820,956 | $17,670,680 | $-150,276 | -0.84 % | $-150,276 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Southern Union Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 40,997 | Added More | 1,000 | 2.50 % | $826,500 | $819,530 | $-6,969 | -0.84 % | $-170 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Southern Union Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 52,797 | Added More | 12,800 | 32.00 % | $1,064,388 | $1,055,412 | $-8,975 | -0.84 % | $-2,176 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Southern Union Co |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone Premium Yield Equity Fund | No Data | 34,650 | Added More | 4,380 | 14.46 % | $714,483 | $692,654 | $-21,830 | -3.05 % | $-2,759 | | | | | | News Article | History of Alpha Select Funds - Touchstone Premium Yield Equity Fund Ownership Of Southern Union Co |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Small Cap Fund | Small-Cap Core | | Sold All | -52,170 | -100 % | | | | -3.05 % | $32,867 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Southern Union Co |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 3,700 | No Change | 0 | 0 % | $76,294 | $73,963 | $-2,331 | -3.05 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Southern Union Co |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -189,430 | -100 % | | | | -4.17 % | $164,804 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Southern Union Co |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -2,700 | -100 % | | | | -5.26 % | $2,997 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Southern Union Co |
| 2009-08-24 | 2009-06-30 | 13F-HR | Mitchell Group Inc | Institution | 322,755 | Sold Some | -8,650 | -2.61 % | $6,810,131 | $6,451,872 | $-358,258 | -5.26 % | $9,602 | | | | | | News Article | History of Mitchell Group Inc Ownership Of Southern Union Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 600 | New Holding | 600 | 100 % | $12,660 | $11,994 | $-666 | -5.26 % | $-666 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Southern Union Co |
| 2009-08-21 | 2009-06-30 | N-Q | First Focus Funds Inc - Balanced | Flexible Portfolio | 15,000 | No Change | 0 | 0 % | $312,750 | $299,850 | $-12,900 | -4.12 % | $0 | | | | | | News Article | History of First Focus Funds Inc - Balanced Ownership Of Southern Union Co |
| 2009-08-21 | 2009-06-30 | N-Q | First Focus Funds Inc - Growth Opportunities | Multi-Cap Growth | 60,000 | No Change | 0 | 0 % | $1,251,000 | $1,199,400 | $-51,600 | -4.12 % | $0 | | | | | | News Article | History of First Focus Funds Inc - Growth Opportunities Ownership Of Southern Union Co |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,340 | New Holding | 2,340 | 100 % | $48,789 | $46,777 | $-2,012 | -4.12 % | $-2,012 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Southern Union Co |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 12,200 | New Holding | 12,200 | 100 % | $254,370 | $243,878 | $-10,492 | -4.12 % | $-10,492 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Southern Union Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Utilities Portfolio | Utility | | Sold All | -38,800 | -100 % | | | | -4.12 % | $33,368 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Utilities Portfolio Ownership Of Southern Union Co |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 1,003,195 | Added More | 143,689 | 16.71 % | $20,916,616 | $20,053,868 | $-862,748 | -4.12 % | $-123,573 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Southern Union Co |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 859,506 | New Holding | 859,506 | 100 % | $17,920,700 | $17,181,525 | $-739,175 | -4.12 % | $-739,175 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Southern Union Co |
| 2009-08-20 | 2009-06-30 | N-CSRS | Heartland Group Inc - Heartland Value Fund | Small-Cap Core | 344,900 | Sold Some | -95,100 | -21.61 % | $7,067,001 | $6,894,551 | $-172,450 | -2.44 % | $47,550 | | | | | | News Article | History of Heartland Group Inc - Heartland Value Fund Ownership Of Southern Union Co |