| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 36,050 | Added More | 2,505 | 7.46 % | $697,568 | $697,568 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 77,716 | Added More | 10,100 | 14.93 % | $1,503,805 | $1,503,805 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 224,750 | Added More | 18,512 | 8.97 % | $4,348,913 | $4,348,913 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $1,620,601 | $0 | 0.00 % | | | | | | | 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 | $556,119 | $0 | 0.00 % | $0 | | | | | | 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 | $716 | $0 | 0.00 % | $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 | $1,221,314 | $0 | 0.00 % | $0 | | | | | | 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 | $408,924 | $0 | 0.00 % | $0 | | | | | | 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 | $382,995 | $0 | 0.00 % | $0 | | | | | | News Article | History of Private Management Group Inc Ownership Of Southern Union Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | | Sold All | -18,590 | -100 % | | | | 0.00 % | $0 | | | | | | 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 | $5,208,749 | $0 | 0.00 % | $0 | | | | | | 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 | $11,149,973 | $0 | 0.00 % | $0 | | | | | | 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 | $1,226,790 | $0 | 0.00 % | $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 | $190,598 | $0 | 0.00 % | $0 | | | | | | 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 | $1,438,769 | $-15,615 | -1.07 % | $-1,838 | | | | | | 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 | $1,184,607 | $-12,856 | -1.07 % | $2,545 | | | | | | 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 Associate | Institution | 194,654 | Added More | 12,650 | 6.95 % | $3,807,432 | $3,766,555 | $-40,877 | -1.07 % | $-2,657 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $689,150 | $-7,479 | -1.07 % | $-926 | | | | | | 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 | $948,576 | $-10,295 | -1.07 % | $7,246 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Southern Union Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 39,653 | Sold Some | -66,833 | -62.76 % | $775,613 | $767,286 | $-8,327 | -1.07 % | $14,035 | | | | | | News Article | History of Teacher Retirement System Of Texa 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 | $1,442,543 | $-15,656 | -1.07 % | $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 | $187,695 | $873 | 0.46 % | $873 | | | | | | 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 | 295,135 | 29513500.00 % | $5,684,319 | $5,710,882 | $26,562 | 0.46 % | $26,562 | | | | | | 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 | $67,319 | $313 | 0.46 % | $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 | $1,059,142 | $4,926 | 0.46 % | $118 | | | | | | 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 | $12,515,483 | $58,212 | 0.46 % | $1,486 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Southern Union Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Core Edge Equity Fund | No Data | 2,096 | New Holding | 2,096 | 100 % | $40,369 | $40,558 | $189 | 0.46 % | $189 | | | | | | News Article | History of Ga Funds-Ssga Core Edge Equity Fund Ownership Of Southern Union Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Disciplined Equity Fund | Specialty & Misc | 700 | New Holding | 700 | 100 % | $13,482 | $13,545 | $63 | 0.46 % | $63 | | | | | | News Article | History of Ga 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 | $231,620 | $-1,436 | -0.61 % | $273 | | | | | | 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 | $3,870 | $-24 | -0.61 % | $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 % | | | | -0.61 % | $14 | | | | | | 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 | $5,893,778 | $-36,551 | -0.61 % | $-1,563 | | | | | | 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 % | | | | -0.61 % | $5,327 | | | | | | 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 % | | | | -0.61 % | $91,270 | | | | | | 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 | $338,335 | $-2,098 | -0.61 % | $206 | | | | | | 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 | $14,513 | $-195 | -1.32 % | $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 | $222,815 | $-2,994 | -1.32 % | $-2,994 | | | | | | 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 | 450 | 0.13 % | $6,507,677 | $6,421,394 | $-86,282 | -1.32 % | $-117 | | | | | | News Article | History of Mitchell Group Inc Ownership Of Southern Union Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 148,600 | Added More | 123,400 | 489.68 % | $2,914,046 | $2,875,410 | $-38,636 | -1.32 % | $-32,084 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Southern Union Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -14,430 | -100 % | | | | -1.12 % | $3,175 | | | | | | 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 | $2,095,992 | $-23,830 | -1.12 % | $-23,830 | | | | | | 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 | $545,573 | $-6,203 | -1.12 % | $556 | | | | | | 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 | $548,960 | $-6,241 | -1.12 % | $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 | $3,855,894 | $-43,840 | -1.12 % | $447 | | | | | | 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 | $16,753,230 | $-190,476 | -1.12 % | $-190,476 | | | | | | 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 | $32,076,495 | $-364,694 | -1.12 % | $-148,500 | | | | | | 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 | $170,280 | $-1,936 | -1.12 % | $-1,936 | | | | | | 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 | $2,165,265 | $-24,618 | -1.12 % | $-1,133 | | | | | | 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 | $188,450 | $-8,181 | -4.16 % | $-8,181 | | | | | | 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 | $3,914,853 | $-169,947 | -4.16 % | $2,184 | | | | | | 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 % | | | | -4.16 % | $8,941 | | | | | | 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 | $195,416 | $-8,483 | -4.16 % | $366 | | | | | | 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 % | | | | -4.16 % | $5,376 | | | | | | 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 % | | | | -4.16 % | $924 | | | | | | 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 | $282,491 | $-5,694 | -1.97 % | $137 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc 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 | $211,883 | $-10,293 | -4.63 % | $-10,293 | | | | | | News Article | History of Thomas White International Ltd 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 | $1,335 | $-57 | -4.06 % | $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 | $49,401 | $-2,093 | -4.06 % | $-2,093 | | | | | | 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 | $647,567 | $-27,442 | -4.06 % | $-136 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Midcap Fund 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 | $459,388 | $-35,137 | -7.10 % | $29,779 | | | | | | News Article | History of Blackrock 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 | $332,220 | $-30,733 | -8.46 % | $53,682 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Utilities Alphadex Fund 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 % | | | | -6.47 % | $105,607 | | | | | | 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 | $199,653 | $-13,826 | -6.47 % | $32,109 | | | | | | 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 % | | | | -6.47 % | $4,896 | | | | | | 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 | $21,285 | $-715 | -3.25 % | $-715 | | | | | | 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 | $1,161,000 | $-100,200 | -7.94 % | $-100,200 | | | | | | 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 | $2,793,598 | $-241,101 | -7.94 % | $-1,670 | | | | | | 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 | $245,745 | $-21,209 | -7.94 % | $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 % | | | | -7.94 % | $3,507 | | | | | | 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 | $3,970,620 | $-342,684 | -7.94 % | $-342,684 | | | | | | 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 | $2,322,000 | $-200,400 | -7.94 % | $-200,400 | | | | | | 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 | $3,715,587 | $-320,673 | -7.94 % | $319,089 | | | | | | 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 | $246,577 | $-21,281 | -7.94 % | $-274 | | | | | | 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 | $25,658 | $-2,214 | -7.94 % | $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 % | | | | -7.94 % | $20,374 | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Southern Union Co |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,780 | Sold Some | -10,470 | -68.65 % | $98,850 | $92,493 | $-6,357 | -6.43 % | $13,925 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index 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 | $3,776,288 | $-259,559 | -6.43 % | $-13,300 | | | | | | 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 | $240,849 | $-16,555 | -6.43 % | $22,091 | | | | | | 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 | $168,345 | $-11,571 | -6.43 % | $-6,251 | | | | | | 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 | $25,155 | $-1,729 | -6.43 % | $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 % | | | | -6.43 % | $201,163 | | | | | | 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 | Victory Portfolios-Victory Special Value Fund | Mid-Cap Value | 792,599 | Sold Some | -7,600 | -0.94 % | $16,390,947 | $15,336,791 | $-1,054,157 | -6.43 % | $10,108 | | | | | | News Article | History of Victory Portfolios-Victory Special Value Fund 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 | $3,542,985 | $-155,635 | -4.20 % | $-155,635 | | | | | | News Article | History of Mfs Series Trust Xii-Mfs Sector Rotational Fund Ownership Of Southern Union Co |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust-Ultra Utilities Proshare | Utility | | Sold All | -6,393 | -100 % | | | | -4.20 % | $5,434 | | | | | | News Article | History of Proshares Trust-Ultra Utilities Proshare 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 % | | | | -4.44 % | $98,100 | | | | | | 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 | $87,288 | $-8,300 | -8.68 % | $-8,300 | | | | | | News Article | History of Rydex Etf Trust-S And P Midcap 400 Pure Value Etf 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 | $54,180 | $-2,212 | -3.92 % | $-2,212 | | | | | | 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 | $650,160 | $-9,408 | -1.42 % | $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 | $792,383 | $-11,466 | -1.42 % | $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 | $90,887 | $-1,550 | -1.67 % | | | | | | | 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 | $46,440 | $-792 | -1.67 % | $-66 | | | | | | 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 % | | | | -1.67 % | $8,659 | | | | | | 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 % | | | | -1.67 % | $1,683 | | | | | | 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 | $101,839 | $-1,737 | -1.67 % | $-867 | | | | | | 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 | $77,187 | $-1,316 | -1.67 % | $38 | | | | | | 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 | $94,815 | $-1,617 | -1.67 % | $-73 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund 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 % | | | | -1.67 % | $4,620 | | | | | | 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 | $270,900 | $-4,620 | -1.67 % | $-1,709 | | | | | | News Article | History of Touchstone Variable Series Trust-Moderate Etf Fund Ownership Of Southern Union Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 15,292 | No Change | 0 | 0 % | $300,947 | $295,900 | $-5,046 | -1.67 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio 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 | $1,120,752 | $-2,317 | -0.20 % | $-581 | | | | | | 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 | $3,084,758 | $-6,377 | -0.20 % | $3,289 | | | | | | 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 | $4,980,690 | $-10,296 | -0.20 % | $-2,064 | | | | | | 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 % | | | | -0.20 % | $6,298 | | | | | | 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 | $1,354,500 | $-2,800 | -0.20 % | $-2,800 | | | | | | 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 | $663,318 | $-1,371 | -0.20 % | $-953 | | | | | | 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 % | | | | -0.20 % | $291 | | | | | | News Article | History of Profunds-Profund Vp Internet Ownership Of Southern Union Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 110 | New Holding | 110 | 100 % | $2,133 | $2,129 | $-4 | -0.20 % | $-4 | | | | | | News Article | History of Un 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 | $1,956,749 | $-4,045 | -0.20 % | $52 | | | | | | 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 | $522,450 | $-270 | -0.05 % | $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 | $125,775 | $-65 | -0.05 % | $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 | $7,740,000 | $-4,000 | -0.05 % | $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 | $308,633 | $-160 | -0.05 % | $-160 | | | | | | 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 % | | | | -0.05 % | $1,332 | | | | | | 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 % | | | | -0.05 % | $130 | | | | | | 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 | $793 | $0 | -0.05 % | $0 | | | | | | 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 | $1,935 | $-1 | -0.05 % | $-1 | | | | | | 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 % | | | | -0.05 % | $533 | | | | | | 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 | $6,521 | $-3 | -0.05 % | | | | | | | 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 | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 38,787 | Added More | 31,660 | 444.22 % | $750,916 | $750,528 | $-388 | -0.05 % | $-317 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Southern Union Co |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -149,800 | -100 % | | | | -2.46 % | $73,402 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie 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 % | | | | -2.46 % | $3,332 | | | | | | 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 | $3,754 | $-95 | -2.46 % | $4 | | | | | | 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 | $24,729 | $-626 | -2.46 % | $-29 | | | | | | 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 | $37,945 | $-961 | -2.46 % | $-455 | | | | | | 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 | $368,811 | $-9,339 | -2.46 % | $-1,080 | | | | | | 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 | $62,133 | $-1,573 | -2.46 % | $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 | $48,627 | $-1,231 | -2.46 % | $-60 | | | | | | 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 | $7,624 | $-193 | -2.46 % | $-15 | | | | | | 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 | $33,224 | $-1,219 | -3.53 % | $-65 | | | | | | 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 | $641,453 | $-23,537 | -3.53 % | $-10,757 | | | | | | News Article | History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Southern Union Co |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 3,315 | New Holding | 3,315 | 100 % | $66,499 | $64,145 | $-2,354 | -3.53 % | $-2,354 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value 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 | $1,059,645 | $-38,881 | -3.53 % | $308 | | | | | | 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 | $3,419,977 | $-125,488 | -3.53 % | $7,660 | | | | | | 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 | $595,651 | $-21,856 | -3.53 % | $-1,278 | | | | | | 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 | $148,182 | $-5,437 | -3.53 % | $-158 | | | | | | 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 | $3,239,712 | $-118,873 | -3.53 % | $10,264 | | | | | | 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 | $3,667,812 | $-134,581 | -3.53 % | $6,627 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund 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 | $1,141,650 | $-41,890 | -3.53 % | $78,526 | | | | | | 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 % | | | | -3.53 % | $25,276 | | | | | | 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 | $1,317,735 | $-48,351 | -3.53 % | $-48,351 | | | | | | 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 | $669,510 | $-28,026 | -4.01 % | $-28,026 | | | | | | 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 | $893,970 | $-37,422 | -4.01 % | $-37,422 | | | | | | 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 | $4,150,633 | $-173,747 | -4.01 % | $28 | | | | | | 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 | $194 | $-8 | -4.01 % | $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 | $199,228 | $-8,340 | -4.01 % | $15,742 | | | | | | 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 % | | | | -4.01 % | $1,713,796 | | | | | | 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 | $14,602,129 | $-611,252 | -4.01 % | $-22,354 | | | | | | 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 | $20,086,906 | $-840,847 | -4.01 % | $-26,414 | | | | | | 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 | $17,104,936 | $-716,021 | -4.01 % | $-716,021 | | | | | | 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 | $793,292 | $-33,208 | -4.01 % | $-810 | | | | | | 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 | $1,021,622 | $-42,766 | -4.01 % | $-10,368 | | | | | | 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 | $670,478 | $-44,006 | -6.15 % | $-5,563 | | | | | | 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 % | | | | -6.15 % | $66,256 | | | | | | 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 | $71,595 | $-4,699 | -6.15 % | $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 % | | | | -7.23 % | $286,039 | | | | | | 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 % | | | | -8.29 % | $4,725 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund 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 | $11,610 | $-1,050 | -8.29 % | $-1,050 | | | | | | 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 | $290,250 | $-22,500 | -7.19 % | $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 Opportunitie | Multi-Cap Growth | 60,000 | No Change | 0 | 0 % | $1,251,000 | $1,161,000 | $-90,000 | -7.19 % | $0 | | | | | | News Article | History of First Focus Funds Inc-Growth Opportunitie 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 | $45,279 | $-3,510 | -7.19 % | $-3,510 | | | | | | 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 | N-CSRS | Variable Insurance Products Fund Iv-Utilities Portfolio | Utility | | Sold All | -38,800 | -100 % | | | | -7.19 % | $58,200 | | | | | | News Article | History of Variable Insurance Products Fund Iv-Utilities Portfolio 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 | $6,673,815 | $-393,186 | -5.56 % | $108,414 | | | | | | News Article | History of Heartland Group Inc-Heartland Value Fund Ownership Of Southern Union Co |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,865,031 | Added More | 111,989 | 1.65 % | $132,701,049 | $132,838,350 | $137,301 | 0.10 % | $2,240 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Southern Union Co |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 4,819 | Sold Some | -20,797 | -81.18 % | $93,151 | $93,248 | $96 | 0.10 % | $-416 | | | | | | News Article | History of Us Bancorp De Ownership Of Southern Union Co |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 1,633,410 | Sold Some | -9,000 | -0.54 % | $31,116,461 | $31,606,484 | $490,023 | 1.57 % | $-2,700 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Southern Union Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 9,833 | No Change | 0 | 0 % | $187,319 | $190,269 | $2,950 | 1.57 % | $0 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Southern Union Co |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 705,202 | Added More | 39,944 | 6.00 % | $13,434,098 | $13,645,659 | $211,561 | 1.57 % | $11,983 | | | | | | News Article | History of Morgan Stanley Ownership Of Southern Union Co |
| 2009-08-14 | 2009-07-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 12,200 | New Holding | 12,200 | 100 % | $235,582 | $236,070 | $488 | 0.20 % | $488 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Academy Capital Management Inc | Institution | | Sold All | -12,909 | -100 % | | | | 0.20 % | $-516 | | | | | | News Article | History of Academy Capital Management Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 600,000 | New Holding | 600,000 | 100 % | $11,586,000 | $11,610,000 | $24,000 | 0.20 % | $24,000 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 284,215 | Sold Some | -949 | -0.33 % | $5,488,192 | $5,499,560 | $11,369 | 0.20 % | $-38 | | | | | | News Article | History of American International Group Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Andell Asset Management Corp | Institution | 9,504,206 | Sold Some | -1,132,600 | -10.64 % | $183,526,218 | $183,906,386 | $380,168 | 0.20 % | $-45,304 | | | | | | News Article | History of Andell Asset Management Corp Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 63,531 | Sold Some | -54,148 | -46.01 % | $1,226,784 | $1,229,325 | $2,541 | 0.20 % | $-2,166 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 2,781,259 | Sold Some | -337,837 | -10.83 % | $53,706,111 | $53,817,362 | $111,250 | 0.20 % | $-13,513 | | | | | | News Article | History of Axa Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bamco Inc | Institution | 6,918,243 | Sold Some | -1,200 | -0.01 % | $133,591,272 | $133,868,002 | $276,730 | 0.20 % | $-48 | | | | | | News Article | History of Bamco Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 123,020 | New Holding | 123,020 | 100 % | $2,375,516 | $2,380,437 | $4,921 | 0.20 % | $4,921 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -925,000 | -100 % | | | | 0.20 % | $-37,000 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blue Harbour Group Lp | Institution | | Sold All | -1,099,400 | -100 % | | | | 0.20 % | $-43,976 | | | | | | News Article | History of Blue Harbour Group Lp Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 28,784 | New Holding | 28,784 | 100 % | $555,819 | $556,970 | $1,151 | 0.20 % | $1,151 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 73,510 | Added More | 69,550 | 1756.31 % | $1,419,478 | $1,422,419 | $2,940 | 0.20 % | $2,782 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -74,211 | -100 % | | | | 0.20 % | $-2,968 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -289,296 | -100 % | | | | 0.20 % | $-11,572 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 14,949 | No Change | 0 | 0 % | $288,665 | $289,263 | $598 | 0.20 % | $0 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | | Sold All | -154,068 | -100 % | | | | 0.20 % | $-6,163 | | | | | | News Article | History of Citadel L P Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 178,027 | Added More | 27,049 | 17.91 % | $3,437,701 | $3,444,822 | $7,121 | 0.20 % | $1,082 | | | | | | News Article | History of Citigroup Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Croft Leominster Inc | Institution | 136,565 | Added More | 928 | 0.68 % | $2,637,070 | $2,642,533 | $5,463 | 0.20 % | $37 | | | | | | News Article | History of Croft Leominster Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 85,000 | Added More | 5,100 | 6.38 % | $1,641,350 | $1,644,750 | $3,400 | 0.20 % | $204 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ei Trust Co | Institution | 88,700 | No Change | 0 | 0 % | $1,712,797 | $1,716,345 | $3,548 | 0.20 % | $0 | | | | | | News Article | History of Ei Trust Co Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 195,000 | Sold Some | -75,000 | -27.77 % | $3,765,450 | $3,773,250 | $7,800 | 0.20 % | $-3,000 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eos Partners Lp | Institution | 60,000 | New Holding | 60,000 | 100 % | $1,158,600 | $1,161,000 | $2,400 | 0.20 % | $2,400 | | | | | | News Article | History of Eos Partners Lp Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 5,096,938 | Added More | 476,241 | 10.30 % | $98,421,873 | $98,625,750 | $203,878 | 0.20 % | $19,050 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 12,230 | Sold Some | -32,130 | -72.43 % | $236,161 | $236,651 | $489 | 0.20 % | $-1,285 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 53,016 | Sold Some | -6,864 | -11.46 % | $1,023,739 | $1,025,860 | $2,121 | 0.20 % | $-275 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 14,347 | Sold Some | -563 | -3.77 % | $277,041 | $277,614 | $574 | 0.20 % | $-23 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | First National Bank Of Omaha | Institution | 162,460 | Sold Some | -1,575 | -0.96 % | $3,137,103 | $3,143,601 | $6,498 | 0.20 % | $-63 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 2,319,600 | Sold Some | -589,200 | -20.25 % | $44,791,476 | $44,884,260 | $92,784 | 0.20 % | $-23,568 | | | | | | News Article | History of Fmr Corp Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 238,663 | Added More | 19,256 | 8.77 % | $4,608,583 | $4,618,129 | $9,547 | 0.20 % | $770 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 160,164 | Added More | 8,415 | 5.54 % | $3,092,767 | $3,099,173 | $6,407 | 0.20 % | $337 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harbinger Capital Partners Master Fund I Ltd | Institution | 47,461 | No Change | 0 | 0 % | $916,472 | $918,370 | $1,898 | 0.20 % | $0 | | | | | | News Article | History of Harbinger Capital Partners Master Fund I Ltd Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harbinger Capital Partners Special Situations Fund Lp | Institution | 1,475,826 | No Change | 0 | 0 % | $28,498,200 | $28,557,233 | $59,033 | 0.20 % | $0 | | | | | | News Article | History of Harbinger Capital Partners Special Situations Fund Lp Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | | Sold All | -14,023 | -100 % | | | | 0.20 % | $-561 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 39,800 | New Holding | 39,800 | 100 % | $768,538 | $770,130 | $1,592 | 0.20 % | $1,592 | | | | | | News Article | History of Hbk Investments L P Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heartland Advisors Inc | Institution | 615,565 | Sold Some | -101,866 | -14.19 % | $11,886,560 | $11,911,183 | $24,623 | 0.20 % | $-4,075 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 17,250 | New Holding | 17,250 | 100 % | $333,098 | $333,788 | $690 | 0.20 % | $690 | | | | | | News Article | History of Ing Groep Nv Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ivory Investment Management L P | Institution | | Sold All | -102,468 | -100 % | | | | 0.20 % | $-4,099 | | | | | | News Article | History of Ivory Investment Management L P Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 175,600 | Added More | 94,100 | 115.46 % | $3,390,836 | $3,397,860 | $7,024 | 0.20 % | $3,764 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -1,770 | -100 % | | | | 0.20 % | $-71 | | | | | | News Article | History of Kbc Group Nv Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kensico Capital Management Corp | Institution | 5,947,800 | Added More | 335,000 | 5.96 % | $114,852,018 | $115,089,930 | $237,912 | 0.20 % | $13,400 | | | | | | News Article | History of Kensico Capital Management Corp Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 735 | Sold Some | -10 | -1.34 % | $14,193 | $14,222 | $29 | 0.20 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loeb Partners Corp | Insider | 284,241 | Sold Some | -1,050 | -0.36 % | $5,488,694 | $5,500,063 | $11,370 | 0.20 % | $-42 | | | | | | News Article | History of Loeb Partners Corp Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 1,156,635 | New Holding | 1,156,635 | 100 % | $22,334,622 | $22,380,887 | $46,265 | 0.20 % | $46,265 | | | | | | News Article | History of Lsv Asset Management Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 35,981 | New Holding | 35,981 | 100 % | $694,793 | $696,232 | $1,439 | 0.20 % | $1,439 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | 20,100 | New Holding | 20,100 | 100 % | $388,131 | $388,935 | $804 | 0.20 % | $804 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 46,843 | New Holding | 46,843 | 100 % | $904,538 | $906,412 | $1,874 | 0.20 % | $1,874 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 52,900 | Sold Some | -400 | -0.75 % | $1,021,499 | $1,023,615 | $2,116 | 0.20 % | $-16 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 29,160 | Sold Some | -4,990 | -14.61 % | $563,080 | $564,246 | $1,166 | 0.20 % | $-200 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 28,663 | New Holding | 28,663 | 100 % | $553,483 | $554,629 | $1,147 | 0.20 % | $1,147 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -52,980 | -100 % | | | | 0.20 % | $-2,119 | | | | | | News Article | History of Millennium Management Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 296,400 | Added More | 50,900 | 20.73 % | $5,723,484 | $5,735,340 | $11,856 | 0.20 % | $2,036 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 41,800 | New Holding | 41,800 | 100 % | $807,158 | $808,830 | $1,672 | 0.20 % | $1,672 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 753,201 | Sold Some | -28,446 | -3.63 % | $14,544,311 | $14,574,439 | $30,128 | 0.20 % | $-1,138 | | | | | | News Article | History of Northern Trust Corp Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwestern Investment Management Co Llc | Institution | 480,000 | New Holding | 480,000 | 100 % | $9,268,800 | $9,288,000 | $19,200 | 0.20 % | $19,200 | | | | | | News Article | History of Northwestern Investment Management Co Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 8 | New Holding | 8 | 100 % | $154 | $155 | $0 | 0.20 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 1,048,242 | Sold Some | -1,543,102 | -59.54 % | $20,241,553 | $20,283,483 | $41,930 | 0.20 % | $-61,724 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oz Management Llc | Institution | 2,269,383 | Sold Some | -1,371,508 | -37.66 % | $43,821,786 | $43,912,561 | $90,775 | 0.20 % | $-54,860 | | | | | | News Article | History of Oz Management Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 28,412 | Added More | 700 | 2.52 % | $548,636 | $549,772 | $1,136 | 0.20 % | $28 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 241,392 | Added More | 113,729 | 89.08 % | $4,661,280 | $4,670,935 | $9,656 | 0.20 % | $4,549 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,946 | Sold Some | -14,249 | -82.86 % | $56,887 | $57,005 | $118 | 0.20 % | $-570 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 386 | Sold Some | -41 | -9.60 % | $7,454 | $7,469 | $15 | 0.20 % | $-2 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Redding K G And Associated Llc | Institution | 58,560 | Added More | 27,200 | 86.73 % | $1,130,794 | $1,133,136 | $2,342 | 0.20 % | $1,088 | | | | | | News Article | History of Redding K G And Associated Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 24,370 | No Change | 0 | 0 % | $470,585 | $471,560 | $975 | 0.20 % | $0 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 79,900 | Added More | 57,000 | 248.90 % | $1,542,869 | $1,546,065 | $3,196 | 0.20 % | $2,280 | | | | | | News Article | History of Russell Frank Co Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | Institution | 1,194 | New Holding | 1,194 | 100 % | $23,056 | $23,104 | $48 | 0.20 % | $48 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 12,829 | Sold Some | -58,109 | -81.91 % | $247,728 | $248,241 | $513 | 0.20 % | $-2,324 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 74,550 | No Change | 0 | 0 % | $1,439,561 | $1,442,543 | $2,982 | 0.20 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 4,558,185 | Added More | 243,461 | 5.64 % | $88,018,552 | $88,200,880 | $182,327 | 0.20 % | $9,738 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Southern Union Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -200 | -100 % | | | | 0.20 % | $-8 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 50,783 | Sold Some | -108,341 | -68.08 % | $985,698 | $982,651 | $-3,047 | -0.30 % | $6,500 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aperio Group Llc | Institution | 13,748 | Added More | 776 | 5.98 % | $266,849 | $266,024 | $-825 | -0.30 % | $-47 | | | | | | News Article | History of Aperio Group Llc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,520,519 | Added More | 24,702 | 1.65 % | $29,513,274 | $29,422,043 | $-91,231 | -0.30 % | $-1,482 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 45,538 | Sold Some | -15,529 | -25.42 % | $883,893 | $881,160 | $-2,732 | -0.30 % | $932 | | | | | | News Article | History of Barclays Plc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Capital Fund Management S A | Institution | 313 | New Holding | 313 | 100 % | $6,075 | $6,057 | $-19 | -0.30 % | $-19 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 185,157 | No Compare | | | $3,593,897 | $3,582,788 | $-11,109 | -0.30 % | | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 596,670 | Added More | 401,071 | 205.04 % | $11,581,365 | $11,545,565 | $-35,800 | -0.30 % | $-24,064 | | | | | | News Article | History of Federated Investors Inc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 20,986 | Sold Some | -16,991 | -44.74 % | $407,338 | $406,079 | $-1,259 | -0.30 % | $1,019 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 223,524 | Sold Some | -5,453 | -2.38 % | $4,338,601 | $4,325,189 | $-13,411 | -0.30 % | $327 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 41,500 | Added More | 41,000 | 8200.00 % | $805,515 | $803,025 | $-2,490 | -0.30 % | $-2,460 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 18,550 | Sold Some | -174,000 | -90.36 % | $360,056 | $358,943 | $-1,113 | -0.30 % | $10,440 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Ironbridge Capital Management Llc | Institution | 637,899 | Added More | 2,528 | 0.39 % | $12,381,620 | $12,343,346 | $-38,274 | -0.30 % | $-152 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 151,652 | Added More | 32,478 | 27.25 % | $2,943,565 | $2,934,466 | $-9,099 | -0.30 % | $-1,949 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Levin Capital Strategies L P | Institution | 31,390 | Sold Some | -25,000 | -44.33 % | $609,280 | $607,397 | $-1,883 | -0.30 % | $1,500 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Reich And Tang Asset Management Lp | Institution | 926,938 | Added More | 1,138 | 0.12 % | $17,991,867 | $17,936,250 | $-55,616 | -0.30 % | $-68 | | | | | | News Article | History of Reich And Tang Asset Management Lp Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 543,752 | New Holding | 543,752 | 100 % | $10,554,226 | $10,521,601 | $-32,625 | -0.30 % | $-32,625 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rockbay Capital Management Lp | Institution | 20,300 | Sold Some | -20,140 | -49.80 % | $394,023 | $392,805 | $-1,218 | -0.30 % | $1,208 | | | | | | News Article | History of Rockbay Capital Management Lp Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sterneck Capital Management Llc | No Data | 28,370 | No Change | 0 | 0 % | $550,662 | $548,960 | $-1,702 | -0.30 % | $0 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tate Treasurer State Of Michigan | Institution | 79,900 | Sold Some | -200 | -0.24 % | $1,550,859 | $1,546,065 | $-4,794 | -0.30 % | $12 | | | | | | News Article | History of Tate Treasurer State Of Michigan Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tux Capital Management Llc | Institution | | Sold All | -15,300 | -100 % | | | | -0.30 % | $918 | | | | | | News Article | History of Tux Capital Management Llc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 109,775 | Added More | 21,234 | 23.98 % | $2,130,733 | $2,124,146 | $-6,587 | -0.30 % | $-1,274 | | | | | | News Article | History of Ubs Ag Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 189 | Added More | 33 | 21.15 % | $3,668 | $3,657 | $-11 | -0.30 % | $-2 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 216,984 | Added More | 13,028 | 6.38 % | $4,211,659 | $4,198,640 | $-13,019 | -0.30 % | $-782 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Westwood Management Corp | Institution | 2,324,159 | Added More | 229,991 | 10.98 % | $45,111,926 | $44,972,477 | $-139,450 | -0.30 % | $-13,799 | | | | | | News Article | History of Westwood Management Corp Ownership Of Southern Union Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -13,700 | -100 % | | | | -0.30 % | $822 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 206,238 | Sold Some | -6,431 | -3.02 % | $3,875,212 | $3,990,705 | $115,493 | 2.98 % | $-3,601 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ecurity Management Co Llc | Institution | 1,473,886 | Added More | 108,604 | 7.95 % | $27,694,318 | $28,519,694 | $825,376 | 2.98 % | $60,818 | | | | | | News Article | History of Ecurity Management Co Llc Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 69,613 | Sold Some | -933,583 | -93.06 % | $1,308,028 | $1,347,012 | $38,983 | 2.98 % | $-522,806 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Keybank National Association | Institution | 1,031,843 | Added More | 88,140 | 9.33 % | $19,388,330 | $19,966,162 | $577,832 | 2.98 % | $49,358 | | | | | | News Article | History of Keybank National Association Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 11,480 | No Change | 0 | 0 % | $215,709 | $222,138 | $6,429 | 2.98 % | $0 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -11,383 | -100 % | | | | 2.98 % | $-6,374 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Reaves W H And Co Inc | Institution | | Sold All | -74,600 | -100 % | | | | 2.98 % | $-41,776 | | | | | | News Article | History of Reaves W H And Co Inc Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 18,758 | Sold Some | -27,344 | -59.31 % | $352,463 | $362,967 | $10,504 | 2.98 % | $-15,313 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 52,545 | No Change | 0 | 0 % | $987,321 | $1,016,746 | $29,425 | 2.98 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Voyageur Asset Management Inc | Institution | 13 | New Holding | 13 | 100 % | $244 | $252 | $7 | 2.98 % | $7 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Southern Union Co |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 13,451 | No Change | 0 | 0 % | $252,744 | $260,277 | $7,533 | 2.98 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Southern Union Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 73,997 | Sold Some | -13,973 | -15.88 % | $1,380,044 | $1,431,842 | $51,798 | 3.75 % | $-9,781 | | | | | | News Article | History of Amvescap Plc Ownership Of Southern Union Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 43,862 | Sold Some | -50,538 | -53.53 % | $818,026 | $848,730 | $30,703 | 3.75 % | $-35,377 | | | | | | News Article | History of Blackrock Inc Ownership Of Southern Union Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Burney Co | Institution | 14,087 | New Holding | 14,087 | 100 % | $262,723 | $272,583 | $9,861 | 3.75 % | $9,861 | | | | | | News Article | History of Burney Co Ownership Of Southern Union Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | 49,020 | Added More | 2,260 | 4.83 % | $914,223 | $948,537 | $34,314 | 3.75 % | $1,582 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Southern Union Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 1,142,236 | No Compare | | | $21,302,701 | $22,102,267 | $799,565 | 3.75 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Southern Union Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 10,590 | Added More | 969 | 10.07 % | $197,504 | $204,917 | $7,413 | 3.75 % | $678 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Southern Union Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 3,989 | Sold Some | -115 | -2.80 % | $74,395 | $77,187 | $2,792 | 3.75 % | $-81 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Southern Union Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Palisade Capital Management Llc | Institution | 28,435 | No Change | 0 | 0 % | $530,313 | $550,217 | $19,905 | 3.75 % | $0 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Southern Union Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tiedemann Trust Co | Institution | 10,050 | Sold Some | -1,305 | -11.49 % | $187,433 | $194,468 | $7,035 | 3.75 % | $-914 | | | | | | News Article | History of Tiedemann Trust Co Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 4,901 | New Holding | 4,901 | 100 % | $90,619 | $94,834 | $4,215 | 4.65 % | $4,215 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Analytic Investors Inc | Institution | 26,022 | Sold Some | -14,909 | -36.42 % | $481,147 | $503,526 | $22,379 | 4.65 % | $-12,822 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Analytic Investors Inc | Institution | 26,022 | Sold Some | -377,024 | -93.54 % | $481,147 | $503,526 | $22,379 | 4.65 % | $-324,241 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Baldwin Brothers Inc | Institution | | Sold All | -91,715 | -100 % | | | | 4.65 % | $-78,875 | | | | | | News Article | History of Baldwin Brothers Inc Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | California State Teachers Retirement System | Institution | 187,355 | Sold Some | -600 | -0.31 % | $3,464,194 | $3,625,319 | $161,125 | 4.65 % | $-516 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 49,400 | New Holding | 49,400 | 100 % | $913,406 | $955,890 | $42,484 | 4.65 % | $42,484 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 140,211 | Added More | 9,003 | 6.86 % | $2,592,501 | $2,713,083 | $120,581 | 4.65 % | $7,743 | | | | | | News Article | History of Comerica Bank Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 204,918 | Added More | 10,400 | 5.34 % | $3,788,934 | $3,965,163 | $176,229 | 4.65 % | $8,944 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 65,601 | Added More | 36,533 | 125.68 % | $1,212,962 | $1,269,379 | $56,417 | 4.65 % | $31,418 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | 54,339 | Added More | 20,952 | 62.75 % | $1,004,728 | $1,051,460 | $46,732 | 4.65 % | $18,019 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 28,810 | Added More | 11,260 | 64.15 % | $532,697 | $557,474 | $24,777 | 4.65 % | $9,684 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 219,014 | Added More | 15,316 | 7.51 % | $4,049,569 | $4,237,921 | $188,352 | 4.65 % | $13,172 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 8,018 | New Holding | 8,018 | 100 % | $148,253 | $155,148 | $6,895 | 4.65 % | $6,895 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Overeign Asset Management Corp | Institution | 1,783,602 | Sold Some | -671,040 | -27.33 % | $32,978,801 | $34,512,699 | $1,533,898 | 4.65 % | $-577,094 | | | | | | News Article | History of Overeign Asset Management Corp Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 106,486 | Sold Some | -84,400 | -44.21 % | $1,968,926 | $2,060,504 | $91,578 | 4.65 % | $-72,584 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | 85,536 | New Holding | 85,536 | 100 % | $1,581,561 | $1,655,122 | $73,561 | 4.65 % | $73,561 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Southern Union Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Westport Resources Management Inc | Institution | 11,000 | No Change | 0 | 0 % | $203,390 | $212,850 | $9,460 | 4.65 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Southern Union Co |
RSS feed for SUG