Adell Harriman & Carpenter’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Adell Harriman & Carpenter’s Portfolio EROC Stock Details EROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-128,866	Closed	-$642K	–	142
2014 Q3	$642K	Hold	128,866	–	–	0.18%	93
2014 Q2	$642K	Sell	128,866 -20,234	-14%	-$92.5K	0.18%	93
2014 Q1	$784K	Buy	149,100 +1,300	+0.9%	+$7.06K	0.23%	87
2013 Q4	$879K	Sell	147,800 -9,200	-6%	-$57.3K	0.27%	77
2013 Q3	$1.11M	Buy	157,000 +200	+0.1%	+$1.39K	0.31%	65
2013 Q2	$1.23M	Buy	+156,800	New	+$1.43M	0.44%	61

Other funds holding EROC

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Adell Harriman & Carpenter's EROC Position: Q4 2014 in Review

Adell Harriman & Carpenter sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2014, closing a stake of 128,866 shares — an estimated $642K sold.

Adell Harriman & Carpenter first reported a position in EROC in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q2 2013. 65 funds tracked by Wall St. Rank hold EROC as of Q4 2014.

Adell Harriman & Carpenter reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2014 after selling out during the quarter.
Adell Harriman & Carpenter sold 128,866 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2014, an estimated $642K.
Adell Harriman & Carpenter first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 6 quarters.
Adell Harriman & Carpenter's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $1.23M in Q2 2013.
65 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2014.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2014, filed 9 Feb 2015.