Bank of America
EROC

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

Bank of America’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
Q4 		– Sell
-63,679
Closed -$81K – 7729
2015
Q3 		$81K Sell
63,679
-7,094
-10% -$11.8K ﹤0.01% 5757
2015
Q2 		$177K Sell
70,773
-67,754
-49% -$171K ﹤0.01% 5300
2015
Q1 		$322K Sell
138,527
-5,579
-4% -$13.5K ﹤0.01% 4617
2014
Q4 		$317K Sell
144,106
-955,967
-87% -$2.79M ﹤0.01% 4993
2014
Q3 		$3.92M Buy
1,100,073
+32,091
+3% +$140K ﹤0.01% 2808
2014
Q2 		$5.32M Sell
1,067,982
-1,600,105
-60% -$7.32M ﹤0.01% 2511
2014
Q1 		$14M Buy
2,668,087
+393,692
+17% +$2.14M 0.01% 1522
2013
Q4 		$13.5M Buy
2,274,395
+561,630
+33% +$3.5M ﹤0.01% 1590
2013
Q3 		$12.2M Buy
1,712,765
+742,173
+76% +$5.16M ﹤0.01% 1615
2013
Q2 		$7.64M Buy
+970,592
New +$8.84M ﹤0.01% 1939

Bank of America's EROC Position: Q4 2015 in Review

Bank of America sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 63,679 shares — an estimated $81K sold.

Bank of America first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q1 2014. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Bank of America reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 63,679 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $81K.
  • Bank of America first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 10 quarters.
  • Bank of America's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $14M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.