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

Hartford Financial 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
2014 Q4	–	Sell	-95,530	Closed	-$340K	–	284
2014 Q3	$340K	Buy	+95,530	New	+$416K	0.2%	98
2014 Q1	–	Sell	-153,927	Closed	-$915K	–	283
2013 Q4	$915K	Sell	153,927 -326	-0.2%	-$2.03K	0.59%	59
2013 Q3	$1.09M	Sell	154,253 -17,243	-10%	-$120K	0.76%	53
2013 Q2	$1.35M	Buy	+171,496	New	+$1.56M	0.93%	42

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hartford Financial Management's EROC Position: Q4 2014 in Review

Hartford Financial Management sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2014, closing a stake of 95,530 shares — an estimated $340K sold.

Hartford Financial Management first reported a position in EROC in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q2 2013. 65 funds tracked by Wall St. Rank hold EROC as of Q4 2014.

Hartford Financial Management 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.
Hartford Financial Management sold 95,530 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2014, an estimated $340K.
Hartford Financial Management first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 4 quarters.
Hartford Financial Management's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $1.35M in Q2 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 Hartford Financial Management's 13F filing for Q4 2014, filed 9 Feb 2015.