BAM
EROC

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

Burnham Asset Management’s Portfolio EROC Stock Details EROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,901
Closed -$124K – 264
2013
Q4 		$124K Sell
20,901
-128,512
-86% -$762K 0.03% 254
2013
Q3 		$1.06M Sell
149,413
-66,895
-31% -$475K 0.26% 103
2013
Q2 		$1.7M Buy
+216,308
New +$1.7M 0.43% 66