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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-107,975
Closed -$137K 644
2015
Q3
$137K Buy
107,975
+72,000
+200% +$91.4K 0.01% 473
2015
Q2
$90K Buy
+35,975
New +$90K ﹤0.01% 527