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

Benjamin F. Edwards & 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
2014 Q2	–	Sell	-1,000	Closed	-$5K	–	966
2014 Q1	$5K	Hold	1,000	–	–	﹤0.01%	787
2013 Q4	$6K	Hold	1,000	–	–	﹤0.01%	742
2013 Q3	$7K	Sell	1,000 -21,955	-96%	-$153K	﹤0.01%	673
2013 Q2	$181K	Buy	+22,955	New	+$209K	0.07%	227

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 16.36% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Benjamin F. Edwards & Company's EROC Position: Q2 2014 in Review

Benjamin F. Edwards & Company sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q2 2014, closing a stake of 1,000 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in EROC in Q2 2013 and held it in 4 quarters. The position peaked at $181K in Q2 2013. 72 funds tracked by Wall St. Rank hold EROC as of Q2 2014.

Benjamin F. Edwards & Company reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q2 2014 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,000 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q2 2014, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 4 quarters.
Benjamin F. Edwards & Company's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $181K in Q2 2013.
72 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q2 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2014, filed 21 Jul 2014.