AAM
EROC

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

Advisors Asset Management’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
-70,559
Closed -$501K – 1775
2013
Q3 		$501K Sell
70,559
-13,056
-16% -$92.7K 0.01% 898
2013
Q2 		$658K Buy
+83,615
New +$658K 0.01% 762