BG
EROC

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

Bollard Group’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
-20,596
Closed -$103K – 281
2014
Q2 		$103K Hold
20,596
– – 0.01% 211
2014
Q1 		$108K Buy
20,596
+561
+3% +$3.05K 0.01% 207
2013
Q4 		$119K Buy
20,035
+487
+2% +$3.03K 0.01% 200
2013
Q3 		$139K Buy
19,548
+614
+3% +$4.27K 0.02% 191
2013
Q2 		$149K Buy
+18,934
New +$173K 0.03% 147

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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bollard Group's EROC Position: Q3 2014 in Review

Bollard Group sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q3 2014, closing a stake of 20,596 shares — an estimated $103K sold.

Bollard Group first reported a position in EROC in Q2 2013 and held it in 5 quarters. The position peaked at $149K in Q2 2013. 67 funds tracked by Wall St. Rank hold EROC as of Q3 2014.

  • Bollard Group 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.
  • Bollard Group sold 20,596 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q3 2014, an estimated $103K.
  • Bollard Group 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.
  • Bollard Group's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $149K in Q2 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 Bollard Group's 13F filing for Q3 2014, filed 14 Nov 2014.