Morgan Stanley
EROC

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

Morgan Stanley’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
-719,043
Closed -$913K – 7062
2015
Q3 		$913K Sell
719,043
-745,600
-51% -$1.24M ﹤0.01% 4183
2015
Q2 		$3.66M Buy
1,464,643
+502,405
+52% +$1.27M ﹤0.01% 3067
2015
Q1 		$2.24M Buy
962,238
+91,322
+10% +$220K ﹤0.01% 3498
2014
Q4 		$1.92M Sell
870,916
-1,201,575
-58% -$3.5M ﹤0.01% 3605
2014
Q3 		$7.38M Buy
2,072,491
+444,974
+27% +$1.94M ﹤0.01% 2300
2014
Q2 		$8.11M Sell
1,627,517
-1,169,855
-42% -$5.35M ﹤0.01% 2220
2014
Q1 		$14.7M Buy
2,797,372
+462,566
+20% +$2.51M 0.01% 1638
2013
Q4 		$13.9M Buy
2,334,806
+1,323,168
+131% +$8.23M 0.01% 1644
2013
Q3 		$7.18M Buy
1,011,638
+198,315
+24% +$1.38M ﹤0.01% 2080
2013
Q2 		$6.4M Buy
+813,323
New +$7.41M ﹤0.01% 2095

Morgan Stanley's EROC Position: Q4 2015 in Review

Morgan Stanley sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 719,043 shares — an estimated $913K sold.

Morgan Stanley first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $14.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Morgan Stanley 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.
  • Morgan Stanley sold 719,043 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $913K.
  • Morgan Stanley 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.
  • Morgan Stanley's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $14.7M 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 Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.