Barclays
EROC

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

Barclays’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
-336,620
Closed -$336K – 7223
2015
Q3 		$336K Sell
336,620
-139,244
-29% -$232K ﹤0.01% 3703
2015
Q2 		$952K Buy
475,864
+134,371
+39% +$339K ﹤0.01% 2925
2015
Q1 		$683K Sell
341,493
-10,378
-3% -$25K ﹤0.01% 3306
2014
Q4 		$704K Buy
351,871
+103,387
+42% +$301K ﹤0.01% 3520
2014
Q3 		$745K Buy
248,484
+140,333
+130% +$611K ﹤0.01% 3607
2014
Q2 		$433K Buy
108,151
+96,705
+845% +$442K ﹤0.01% 4129
2014
Q1 		$57K Buy
11,446
+656
+6% +$3.56K ﹤0.01% 5898
2013
Q4 		$54K Buy
10,790
+3,006
+39% +$18.7K ﹤0.01% 6128
2013
Q3 		$54K Buy
7,784
+4,546
+140% +$31.6K ﹤0.01% 6006
2013
Q2 		$25K Buy
+3,238
New +$29.5K ﹤0.01% 6735

Barclays's EROC Position: Q4 2015 in Review

Barclays sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 336,620 shares — an estimated $336K sold.

Barclays first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $952K in Q2 2015. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Barclays 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.
  • Barclays sold 336,620 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $336K.
  • Barclays 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.
  • Barclays's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $952K in Q2 2015.
  • 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 Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.