AAA
EROC

Adams Asset Advisors’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Adams Asset Advisors’s Portfolio EROC Stock Details EROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-90,027
Closed -$639K – 91
2013
Q3 		$639K Sell
90,027
-19,217
-18% -$136K 0.11% 80
2013
Q2 		$859K Buy
+109,244
New +$859K 0.13% 66