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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-608,909
Closed -$773K – 598
2015
Q3 		$773K Buy
608,909
+94,300
+18% +$120K 0.02% 265
2015
Q2 		$1.29M Buy
+514,609
New +$1.29M 0.05% 227