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

Beach Investment Counsel’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
2014 Q3	–	Sell	-50,251	Closed	-$250K	–	178
2014 Q2	$250K	Sell	50,251 -5,623	-10%	-$25.7K	0.02%	164
2014 Q1	$294K	Hold	55,874	–	–	0.03%	159
2013 Q4	$332K	Sell	55,874 -9,164	-14%	-$57K	0.03%	158
2013 Q3	$462K	Buy	65,038 +18,617	+40%	+$129K	0.05%	136
2013 Q2	$365K	Buy	+46,421	New	+$423K	0.04%	163

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beach Investment Counsel's EROC Position: Q3 2014 in Review

Beach Investment Counsel sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q3 2014, closing a stake of 50,251 shares — an estimated $250K sold.

Beach Investment Counsel first reported a position in EROC in Q2 2013 and held it in 5 quarters. The position peaked at $462K in Q3 2013. 67 funds tracked by Wall St. Rank hold EROC as of Q3 2014.

Beach Investment Counsel reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q3 2014 after selling out during the quarter.
Beach Investment Counsel sold 50,251 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q3 2014, an estimated $250K.
Beach Investment Counsel first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 5 quarters.
Beach Investment Counsel's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $462K in Q3 2013.
67 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q3 2014.

Based on Beach Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.