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

Oakwood Capital Management’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 Q2	–	Sell	-16,215	Closed	-$38K	–	97
2015 Q1	$38K	Hold	16,215	–	–	0.01%	87
2014 Q4	$36K	Sell	16,215 -20,000	-55%	-$58.3K	0.01%	91
2014 Q3	$129K	Buy	36,215 +20,000	+123%	+$87.1K	0.04%	85
2014 Q2	$81K	Hold	16,215	–	–	0.02%	72
2014 Q1	$85K	Buy	16,215 +3,030	+23%	+$16.5K	0.03%	70
2013 Q4	$78K	Hold	13,185	–	–	0.03%	71
2013 Q3	$94K	Hold	13,185	–	–	0.03%	68
2013 Q2	$104K	Buy	+13,185	New	+$120K	0.04%	68

Other funds holding EROC

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Oakwood Capital Management's EROC Position: Q2 2015 in Review

Oakwood Capital Management sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q2 2015, closing a stake of 16,215 shares — an estimated $38K sold.

Oakwood Capital Management first reported a position in EROC in Q2 2013 and held it in 8 quarters. The position peaked at $129K in Q3 2014. 61 funds tracked by Wall St. Rank hold EROC as of Q2 2015.

Oakwood Capital Management reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q2 2015 after selling out during the quarter.
Oakwood Capital Management sold 16,215 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q2 2015, an estimated $38K.
Oakwood Capital Management first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 8 quarters.
Oakwood Capital Management's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $129K in Q3 2014.
61 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q2 2015.

Based on Oakwood Capital Management's 13F filing for Q2 2015, filed 13 Jul 2015.