G.F.W. Energy VII’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

G.F.W. Energy VII’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	-12,927,682	Closed	-$16.4M	–	2
2015 Q3	$16.4M	Hold	12,927,682	–	–	100%	1
2015 Q2	$32.3M	Hold	12,927,682	–	–	100%	1
2015 Q1	$30.1M	Hold	12,927,682	–	–	100%	1
2014 Q4	$28.4M	Hold	12,927,682	–	–	100%	1
2014 Q3	$46M	Hold	12,927,682	–	–	100%	1
2014 Q2	$64.4M	Hold	12,927,682	–	–	100%	1
2014 Q1	$68M	Hold	12,927,682	–	–	100%	1
2013 Q4	$76.9M	Hold	12,927,682	–	–	100%	1
2013 Q3	$91.8M	Hold	12,927,682	–	–	84.53%	1
2013 Q2	$102M	Buy	+12,927,682	New	+$118M	83.45%	1

G.F.W. Energy VII's EROC Position: Q4 2015 in Review

G.F.W. Energy VII sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 12,927,682 shares — an estimated $16.4M sold.

G.F.W. Energy VII first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $102M in Q2 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

G.F.W. Energy VII 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.
G.F.W. Energy VII sold 12,927,682 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $16.4M.
G.F.W. Energy VII 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.
G.F.W. Energy VII's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $102M in Q2 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 G.F.W. Energy VII's 13F filing for Q4 2015, filed 16 Feb 2016.