JP Morgan Chase’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

JP Morgan Chase’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 Q1	–	Sell	-91,700	Closed	-$202K	–	4439
2014 Q4	$202K	Sell	91,700 -8,300	-8%	-$24.2K	﹤0.01%	4026
2014 Q3	$356K	Sell	100,000 -900	-0.9%	-$3.92K	﹤0.01%	3788
2014 Q2	$502K	Buy	+100,900	New	+$462K	﹤0.01%	3110
2013 Q4	–	Sell	-11,613	Closed	-$82K	–	4408
2013 Q3	$82K	Buy	+11,613	New	+$80.8K	﹤0.01%	4211

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase's EROC Position: Q1 2015 in Review

JP Morgan Chase sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q1 2015, closing a stake of 91,700 shares — an estimated $202K sold.

JP Morgan Chase first reported a position in EROC in Q3 2013 and held it in 4 quarters. The position peaked at $502K in Q2 2014. 62 funds tracked by Wall St. Rank hold EROC as of Q1 2015.

JP Morgan Chase reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q1 2015 after selling out during the quarter.
JP Morgan Chase sold 91,700 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q1 2015, an estimated $202K.
JP Morgan Chase first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q3 2013 and held it in 4 quarters.
JP Morgan Chase's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $502K in Q2 2014.
62 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q1 2015.

Based on JP Morgan Chase's 13F filing for Q1 2015, filed 15 May 2015.