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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-89,420
Closed -$208K 503
2015
Q1
$208K Sell
89,420
-23,887
-21% -$55.6K 0.01% 332
2014
Q4
$249K Buy
+113,307
New +$249K 0.01% 318