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

Integral Derivatives’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	-374,997	Closed	-$476K	–	1321
2015 Q3	$476K	Buy	374,997 +138,216	+58%	+$230K	0.01%	723
2015 Q2	$594K	Buy	+236,781	New	+$598K	0.02%	673

Integral Derivatives's EROC Position: Q4 2015 in Review

Integral Derivatives sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 374,997 shares — an estimated $476K sold.

Integral Derivatives first reported a position in EROC in Q2 2015 and held it in 2 quarters. The position peaked at $594K in Q2 2015. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

Integral Derivatives 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.
Integral Derivatives sold 374,997 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $476K.
Integral Derivatives first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2015 and held it in 2 quarters.
Integral Derivatives's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $594K in Q2 2015.
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 Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.