HHAM
EROC

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

HITE Hedge Asset 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
-380,997
Closed -$484K – 76
2015
Q3 		$484K Sell
380,997
-149,703
-28% -$249K 0.2% 48
2015
Q2 		$1.33M Buy
530,700
+245,020
+86% +$618K 0.36% 46
2015
Q1 		$666K Sell
285,680
-31,492
-10% -$76K 0.22% 47
2014
Q4 		$698K Sell
317,172
-36,457
-10% -$106K 0.27% 45
2014
Q3 		$1.26M Sell
353,629
-79,252
-18% -$345K 0.34% 55
2014
Q2 		$2.16M Buy
432,881
+212,314
+96% +$971K 0.69% 33
2014
Q1 		$1.16M Sell
220,567
-33,242
-13% -$180K 0.37% 50
2013
Q4 		$1.51M Sell
253,809
-36,376
-13% -$226K 0.54% 46
2013
Q3 		$2.06M Buy
290,185
+170,653
+143% +$1.19M 0.86% 33
2013
Q2 		$941K Buy
+119,532
New +$1.09M 0.44% 40

HITE Hedge Asset Management's EROC Position: Q4 2015 in Review

HITE Hedge Asset Management sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 380,997 shares — an estimated $484K sold.

HITE Hedge Asset Management first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q2 2014. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • HITE Hedge Asset 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.
  • HITE Hedge Asset Management sold 380,997 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $484K.
  • HITE Hedge Asset 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.
  • HITE Hedge Asset Management's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $2.16M in Q2 2014.
  • 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 HITE Hedge Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.