Bank of New York Mellon
EROC

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

Bank of New York Mellon’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
-13,983
Closed -$18K – 4465
2015
Q3 		$18K Buy
13,983
+1
+0% +$2 ﹤0.01% 4328
2015
Q2 		$35K Sell
13,982
-1
-0% -$3 ﹤0.01% 4193
2015
Q1 		$33K Sell
13,983
-38
-0.3% -$92 ﹤0.01% 4167
2014
Q4 		$31K Sell
14,021
-176,770
-93% -$515K ﹤0.01% 4181
2014
Q3 		$679K Sell
190,791
-8,255
-4% -$36K ﹤0.01% 3510
2014
Q2 		$992K Buy
199,046
+16,915
+9% +$77.4K ﹤0.01% 3317
2014
Q1 		$958K Hold
182,131
– – ﹤0.01% 3303
2013
Q4 		$1.08M Sell
182,131
-3,720
-2% -$23.2K ﹤0.01% 3260
2013
Q3 		$1.32M Sell
185,851
-47,447
-20% -$330K ﹤0.01% 3086
2013
Q2 		$1.84M Buy
+233,298
New +$2.13M ﹤0.01% 2841

Bank of New York Mellon's EROC Position: Q4 2015 in Review

Bank of New York Mellon sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 13,983 shares — an estimated $18K sold.

Bank of New York Mellon first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $1.84M in Q2 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Bank of New York Mellon 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 New York Mellon sold 13,983 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $18K.
  • Bank of New York Mellon 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 New York Mellon's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $1.84M in Q2 2013.
  • 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 New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.