Geode Capital Management
EROC

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

Geode Capital Management’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
-49,976
Closed -$63K – 4218
2015
Q3 		$63K Buy
49,976
+902
+2% +$1.5K ﹤0.01% 3984
2015
Q2 		$123K Buy
49,074
+451
+0.9% +$1.14K ﹤0.01% 3728
2015
Q1 		$113K Buy
48,623
+8,116
+20% +$19.6K ﹤0.01% 3735
2014
Q4 		$88K Buy
40,507
+4,471
+12% +$13K ﹤0.01% 3809
2014
Q3 		$128K Buy
36,036
+5,902
+20% +$25.7K ﹤0.01% 3698
2014
Q2 		$150K Sell
30,134
-451
-1% -$2.06K ﹤0.01% 3601
2014
Q1 		$160K Buy
30,585
+1,141
+4% +$6.2K ﹤0.01% 3553
2013
Q4 		$174K Buy
29,444
+1,114
+4% +$6.93K ﹤0.01% 3473
2013
Q3 		$201K Buy
28,330
+7,104
+33% +$49.4K ﹤0.01% 3309
2013
Q2 		$167K Buy
+21,226
New +$193K ﹤0.01% 3286

Geode Capital Management's EROC Position: Q4 2015 in Review

Geode Capital Management sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 49,976 shares — an estimated $63K sold.

Geode Capital Management first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $201K in Q3 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Geode Capital Management 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.
  • Geode Capital Management sold 49,976 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $63K.
  • Geode Capital Management 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.
  • Geode Capital Management's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $201K in Q3 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 Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.