Ameriprise
EROC

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

Ameriprise’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
-11,691
Closed -$29K – 4115
2015
Q2 		$29K Buy
11,691
+297
+3% +$749 ﹤0.01% 3981
2015
Q1 		$27K Sell
11,394
-1,723
-13% -$4.16K ﹤0.01% 3751
2014
Q4 		$29K Buy
13,117
+5,117
+64% +$14.9K ﹤0.01% 3651
2014
Q3 		$28K Buy
8,000
+1,800
+29% +$7.84K ﹤0.01% 4305
2014
Q2 		$31K Sell
6,200
-3,800
-38% -$17.4K ﹤0.01% 4123
2014
Q1 		$53K Buy
+10,000
New +$54.3K ﹤0.01% 3772

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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
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
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

Ameriprise's EROC Position: Q3 2015 in Review

Ameriprise sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q3 2015, closing a stake of 11,691 shares — an estimated $29K sold.

Ameriprise first reported a position in EROC in Q1 2014 and held it in 6 quarters. The position peaked at $53K in Q1 2014. 55 funds tracked by Wall St. Rank hold EROC as of Q3 2015.

  • Ameriprise 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.
  • Ameriprise sold 11,691 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q3 2015, an estimated $29K.
  • Ameriprise first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q1 2014 and held it in 6 quarters.
  • Ameriprise's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $53K in Q1 2014.
  • 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 Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.