CMANY
EROC

Capital Management Associates (New York)’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Capital Management Associates (New York)’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
2013
Q3 		– Sell
-46,530
Closed -$366K – 140
2013
Q2 		$366K Buy
+46,530
New +$424K 0.6% 77

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
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Capital Management Associates (New York)'s EROC Position: Q3 2013 in Review

Capital Management Associates (New York) sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q3 2013, closing a stake of 46,530 shares — an estimated $366K sold.

Capital Management Associates (New York) first reported a position in EROC in Q2 2013 and held it in 1 quarter. The position peaked at $366K in Q2 2013. 70 funds tracked by Wall St. Rank hold EROC as of Q3 2013.

  • Capital Management Associates (New York) reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q3 2013 after selling out during the quarter.
  • Capital Management Associates (New York) sold 46,530 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q3 2013, an estimated $366K.
  • Capital Management Associates (New York) first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 1 quarter.
  • Capital Management Associates (New York)'s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $366K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q3 2013.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2013, filed 15 Nov 2013.