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

Citigroup’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
2015 Q4	–	Sell	-7,010	Closed	-$8K	–	8259
2015 Q3	$8K	Sell	7,010 -857	-11%	-$1.43K	﹤0.01%	6580
2015 Q2	$21K	Buy	7,867 +5,049	+179%	+$12.7K	﹤0.01%	6087
2015 Q1	$7K	Sell	2,818 -183	-6%	-$442	﹤0.01%	6641
2014 Q4	$7K	Sell	3,001 -231,793	-99%	-$675K	﹤0.01%	6613
2014 Q3	$835K	Buy	234,794 +228,133	+3,425%	+$994K	﹤0.01%	3141
2014 Q2	$33K	Sell	6,661 -517,049	-99%	-$2.36M	﹤0.01%	5469
2014 Q1	$2.75M	Sell	523,710 -61,840	-11%	-$336K	﹤0.01%	2146
2013 Q4	$3.48M	Buy	585,550 +584,791	+77,048%	+$3.64M	﹤0.01%	2098
2013 Q3	$6K	Sell	759 -18,528	-96%	-$129K	﹤0.01%	6382
2013 Q2	$152K	Buy	+19,287	New	+$176K	﹤0.01%	4491

Citigroup's EROC Position: Q4 2015 in Review

Citigroup sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 7,010 shares — an estimated $8K sold.

Citigroup first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $3.48M in Q4 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

Citigroup reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2015 after selling out during the quarter.
Citigroup sold 7,010 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $8K.
Citigroup first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 10 quarters.
Citigroup's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $3.48M in Q4 2013.
0 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.