NXG Investment Management’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,785,364
Closed -$9.39M 217
2014
Q1
$9.39M Sell
1,785,364
-138,017
-7% -$726K 0.27% 69
2013
Q4
$11.4M Buy
+1,923,381
New +$11.4M 0.38% 59