Fiduciary Trust International of Pennsylvania’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Fiduciary Trust International of Pennsylvania’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	-20,000	Closed	-$25K	–	315
2015 Q3	$25K	Sell	20,000 -140,000	-88%	-$233K	﹤0.01%	302
2015 Q2	$400K	Buy	160,000 +20,000	+14%	+$50.5K	0.02%	296
2015 Q1	$326K	Buy	140,000 +25,000	+22%	+$60.3K	0.02%	279
2014 Q4	$253K	Buy	115,000 +35,000	+44%	+$102K	0.02%	317
2014 Q3	$285K	Sell	80,000 -15,000	-16%	-$65.3K	0.02%	302
2014 Q2	$473K	Buy	95,000 +30,000	+46%	+$137K	0.03%	242
2014 Q1	$342K	Buy	65,000 +50,000	+333%	+$271K	0.03%	261
2013 Q4	$89K	Buy	+15,000	New	+$93.4K	0.01%	326

Fiduciary Trust International of Pennsylvania's EROC Position: Q4 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 20,000 shares — an estimated $25K sold.

Fiduciary Trust International of Pennsylvania first reported a position in EROC in Q4 2013 and held it in 8 quarters. The position peaked at $473K in Q2 2014. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

Fiduciary Trust International of Pennsylvania 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.
Fiduciary Trust International of Pennsylvania sold 20,000 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $25K.
Fiduciary Trust International of Pennsylvania first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q4 2013 and held it in 8 quarters.
Fiduciary Trust International of Pennsylvania's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $473K in Q2 2014.
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 Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.