American International Group’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

American International Group’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
2015 Q3	–	Sell	-6,143	Closed	-$15.4K	–	5173
2015 Q2	$15.4K	Buy	6,143 +143	+2%	+$361	﹤0.01%	4460
2015 Q1	$14K	Buy	6,000 +5,000	+500%	+$12.1K	﹤0.01%	4450
2014 Q4	$2.2K	Sell	1,000 -1,300	-57%	-$3.79K	﹤0.01%	4808
2014 Q3	$8.19K	Buy	2,300 +1,300	+130%	+$5.66K	﹤0.01%	4596
2014 Q2	$4.98K	Sell	1,000 -5,000	-83%	-$22.9K	﹤0.01%	4650
2014 Q1	$31.6K	Buy	6,000 +5,000	+500%	+$27.1K	﹤0.01%	4029
2013 Q4	$5.95K	Hold	1,000	–	–	﹤0.01%	4434
2013 Q3	$7.1K	Sell	1,000 -66,159	-99%	-$460K	﹤0.01%	4322
2013 Q2	$529K	Buy	+67,159	New	+$612K	﹤0.01%	1820

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

American International Group's EROC Position: Q3 2015 in Review

American International Group sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q3 2015, closing a stake of 6,143 shares — an estimated $15.4K sold.

American International Group first reported a position in EROC in Q2 2013 and held it in 9 quarters. The position peaked at $529K in Q2 2013. 55 funds tracked by Wall St. Rank hold EROC as of Q3 2015.

American International Group reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q3 2015 after selling out during the quarter.
American International Group sold 6,143 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q3 2015, an estimated $15.4K.
American International Group first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 9 quarters.
American International Group's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $529K in Q2 2013.
55 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.