LTFS
EROC

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

Ladenburg Thalmann Financial 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
2015
Q4 		– Sell
-187,489
Closed -$238K – 4971
2015
Q3 		$238K Buy
187,489
+23,180
+14% +$38.6K ﹤0.01% 1368
2015
Q2 		$411K Buy
164,309
+3,402
+2% +$8.59K 0.01% 1156
2015
Q1 		$375K Buy
160,907
+14,715
+10% +$35.5K 0.01% 1195
2014
Q4 		$322K Buy
146,192
+26,457
+22% +$77.1K 0.01% 1147
2014
Q3 		$426K Buy
119,735
+22,430
+23% +$97.7K 0.01% 858
2014
Q2 		$485K Buy
97,305
+2,400
+3% +$11K 0.01% 792
2014
Q1 		$499K Buy
94,905
+11,050
+13% +$60K 0.01% 728
2013
Q4 		$499K Buy
83,855
+19,760
+31% +$123K 0.02% 689
2013
Q3 		$455K Buy
64,095
+17,295
+37% +$120K 0.02% 695
2013
Q2 		$368K Buy
+46,800
New +$426K 0.01% 736

Ladenburg Thalmann Financial Services's EROC Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 187,489 shares — an estimated $238K sold.

Ladenburg Thalmann Financial Services first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $499K in Q1 2014. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Ladenburg Thalmann Financial Services 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.
  • Ladenburg Thalmann Financial Services sold 187,489 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $238K.
  • Ladenburg Thalmann Financial Services 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.
  • Ladenburg Thalmann Financial Services's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $499K in Q1 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 Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.