GXMC
EROC

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

Global X Management Company’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
2014
Q4 		– Sell
-63,118
Closed -$225K – 593
2014
Q3 		$225K Sell
63,118
-42
-0.1% -$183 0.01% 313
2014
Q2 		$315K Sell
63,160
-1,611
-2% -$7.37K 0.02% 307
2014
Q1 		$341K Buy
64,771
+3,702
+6% +$20.1K 0.02% 283
2013
Q4 		$363K Buy
61,069
+9,771
+19% +$60.8K 0.03% 276
2013
Q3 		$364K Buy
51,298
+6,726
+15% +$46.8K 0.04% 257
2013
Q2 		$351K Buy
+44,572
New +$406K 0.06% 228

Other funds holding EROC

GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Global X Management Company's EROC Position: Q4 2014 in Review

Global X Management Company sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2014, closing a stake of 63,118 shares — an estimated $225K sold.

Global X Management Company first reported a position in EROC in Q2 2013 and held it in 6 quarters. The position peaked at $364K in Q3 2013. 65 funds tracked by Wall St. Rank hold EROC as of Q4 2014.

  • Global X Management Company reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2014 after selling out during the quarter.
  • Global X Management Company sold 63,118 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2014, an estimated $225K.
  • Global X Management Company first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 6 quarters.
  • Global X Management Company's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $364K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2014.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.