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

Glenmede Trust’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	-356,685	Closed	-$452K	–	2904
2015 Q3	$452K	Hold	356,685	–	–	﹤0.01%	935
2015 Q2	$891K	Sell	356,685 -604	-0.2%	-$1.52K	0.01%	767
2015 Q1	$832K	Sell	357,289 -7,000	-2%	-$16.9K	0.01%	811
2014 Q4	$801K	Buy	364,289 +158,585	+77%	+$462K	0.01%	776
2014 Q3	$732K	Buy	205,704 +40,528	+25%	+$177K	0.01%	767
2014 Q2	$822K	Buy	+165,176	New	+$756K	0.01%	742

Glenmede Trust's EROC Position: Q4 2015 in Review

Glenmede Trust sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 356,685 shares — an estimated $452K sold.

Glenmede Trust first reported a position in EROC in Q2 2014 and held it in 6 quarters. The position peaked at $891K in Q2 2015. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

Glenmede Trust 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.
Glenmede Trust sold 356,685 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $452K.
Glenmede Trust first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2014 and held it in 6 quarters.
Glenmede Trust's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $891K in Q2 2015.
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 Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.