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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,984,186
Closed -$14.2M 640
2014
Q3
$14.2M Hold
3,984,186
0.11% 150
2014
Q2
$19.8M Buy
3,984,186
+949,682
+31% +$4.73M 0.16% 131
2014
Q1
$15.6M Buy
+3,034,504
New +$15.6M 0.13% 139