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

LPL Financial’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	-349,600	Closed	-$500K	–	3318
2015 Q3	$500K	Sell	349,600 -15,665	-4%	-$26.1K	﹤0.01%	1797
2015 Q2	$880K	Buy	365,265 +15,899	+5%	+$40.1K	﹤0.01%	1473
2015 Q1	$849K	Buy	349,366 +5,972	+2%	+$14.4K	﹤0.01%	1477
2014 Q4	$755K	Buy	343,394 +15,276	+5%	+$44.5K	﹤0.01%	1508
2014 Q3	$1.15M	Buy	328,118 +2,326	+0.7%	+$10.1K	0.01%	1176
2014 Q2	$1.62M	Buy	325,792 +308,005	+1,732%	+$1.41M	0.01%	1015
2014 Q1	$94K	Sell	17,787 -1,834	-9%	-$9.96K	﹤0.01%	2556
2013 Q4	$117K	Buy	19,621 +6,664	+51%	+$41.5K	﹤0.01%	2548
2013 Q3	$95K	Buy	+12,957	New	+$90.1K	﹤0.01%	2460

LPL Financial's EROC Position: Q4 2015 in Review

LPL Financial sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 349,600 shares — an estimated $500K sold.

LPL Financial first reported a position in EROC in Q3 2013 and held it in 9 quarters. The position peaked at $1.62M in Q2 2014. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

LPL Financial 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.
LPL Financial sold 349,600 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $500K.
LPL Financial first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q3 2013 and held it in 9 quarters.
LPL Financial's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $1.62M 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 LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.