MSA
EROC

Mason Street Advisors’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Mason Street Advisors’s Portfolio EROC Stock Details EROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-400,000
Closed -$880K – 1872
2014
Q4 		$880K Hold
400,000
– – 0.01% 1225
2014
Q3 		$1.42M Hold
400,000
– – 0.01% 1064
2014
Q2 		$1.99M Buy
400,000
+300,000
+300% +$1.49M 0.02% 959
2014
Q1 		$526K Buy
+100,000
New +$526K ﹤0.01% 1312