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

G.F.W. Energy VIII’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	-38,458,487	Closed	-$48.8M	–	5
2015 Q3	$48.8M	Hold	38,458,487	–	–	3.5%	2
2015 Q2	$96.1M	Hold	38,458,487	–	–	6.18%	2
2015 Q1	$89.6M	Hold	38,458,487	–	–	5.84%	3
2014 Q4	$84.6M	Hold	38,458,487	–	–	4.09%	3
2014 Q3	$137M	Hold	38,458,487	–	–	4.42%	3
2014 Q2	$192M	Hold	38,458,487	–	–	5.96%	3
2014 Q1	$202M	Hold	38,458,487	–	–	28.8%	2
2013 Q4	$229M	Hold	38,458,487	–	–	100%	1
2013 Q3	$273M	Hold	38,458,487	–	–	64.98%	1
2013 Q2	$303M	Buy	+38,458,487	New	+$350M	68.62%	1

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

G.F.W. Energy VIII sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 38,458,487 shares — an estimated $48.8M sold.

G.F.W. Energy VIII first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $303M in Q2 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

G.F.W. Energy VIII 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 VIII sold 38,458,487 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $48.8M.
G.F.W. Energy VIII 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 VIII's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $303M 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 VIII's 13F filing for Q4 2015, filed 16 Feb 2016.