IMA Advisory Services’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

IMA Advisory Services’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	-53,253	Closed	-$190K	–	168
2014 Q3	$190K	Hold	53,253	–	–	0.09%	157
2014 Q2	$265K	Sell	53,253 -2,210	-4%	-$10.1K	0.12%	146
2014 Q1	$292K	Sell	55,463 -760	-1%	-$4.13K	0.14%	134
2013 Q4	$335K	Hold	56,223	–	–	0.16%	125
2013 Q3	$399K	Buy	56,223 +21,263	+61%	+$148K	0.2%	111
2013 Q2	$275K	Buy	+34,960	New	+$319K	0.15%	138

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

IMA Advisory Services's EROC Position: Q4 2014 in Review

IMA Advisory Services sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2014, closing a stake of 53,253 shares — an estimated $190K sold.

IMA Advisory Services first reported a position in EROC in Q2 2013 and held it in 6 quarters. The position peaked at $399K in Q3 2013. 65 funds tracked by Wall St. Rank hold EROC as of Q4 2014.

IMA Advisory Services 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.
IMA Advisory Services sold 53,253 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2014, an estimated $190K.
IMA Advisory Services 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.
IMA Advisory Services's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $399K 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 IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.