BC
EROC

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

Barnett & Company’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
-10,400
Closed -$13K – 181
2015
Q3 		$13K Sell
10,400
-6,500
-38% -$10.8K 0.01% 173
2015
Q2 		$42K Sell
16,900
-1,700
-9% -$4.29K 0.02% 173
2015
Q1 		$43K Hold
18,600
– – 0.02% 171
2014
Q4 		$41K Sell
18,600
-1,800
-9% -$5.25K 0.02% 172
2014
Q3 		$73K Sell
20,400
-1,800
-8% -$7.84K 0.03% 182
2014
Q2 		$111K Hold
22,200
– – 0.05% 190
2014
Q1 		$117K Sell
22,200
-800
-3% -$4.34K 0.05% 195
2013
Q4 		$137K Sell
23,000
-10,500
-31% -$65.3K 0.06% 187
2013
Q3 		$238K Hold
33,500
– – 0.12% 162
2013
Q2 		$264K Buy
+33,500
New +$305K 0.14% 156

Barnett & Company's EROC Position: Q4 2015 in Review

Barnett & Company sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 10,400 shares — an estimated $13K sold.

Barnett & Company first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $264K in Q2 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Barnett & Company 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.
  • Barnett & Company sold 10,400 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $13K.
  • Barnett & Company 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.
  • Barnett & Company's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $264K 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 Barnett & Company's 13F filing for Q4 2015, filed 14 Jan 2016.