OAC
EROC

OMERS Administration Corp’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

OMERS Administration Corp’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
-608,909
Closed -$773K – 598
2015
Q3 		$773K Buy
608,909
+94,300
+18% +$157K 0.02% 265
2015
Q2 		$1.29M Buy
+514,609
New +$1.3M 0.05% 227

OMERS Administration Corp's EROC Position: Q4 2015 in Review

OMERS Administration Corp sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 608,909 shares — an estimated $773K sold.

OMERS Administration Corp first reported a position in EROC in Q2 2015 and held it in 2 quarters. The position peaked at $1.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • OMERS Administration Corp 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.
  • OMERS Administration Corp sold 608,909 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $773K.
  • OMERS Administration Corp first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2015 and held it in 2 quarters.
  • OMERS Administration Corp's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $1.29M in Q2 2015.
  • 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 OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.