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

Oxbow Advisors’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
2014 Q4	–	Sell	-49,340	Closed	-$176K	–	226
2014 Q3	$176K	Hold	49,340	–	–	0.02%	203
2014 Q2	$246K	Hold	49,340	–	–	0.03%	186
2014 Q1	$260K	Buy	49,340 +649	+1%	+$3.52K	0.04%	183
2013 Q4	$290K	Buy	48,691 +624	+1%	+$3.88K	0.04%	189
2013 Q3	$341K	Sell	48,067 -44,116	-48%	-$307K	0.05%	164
2013 Q2	$725K	Buy	+92,183	New	+$840K	0.13%	111

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

CRC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oxbow Advisors's EROC Position: Q4 2014 in Review

Oxbow Advisors sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2014, closing a stake of 49,340 shares — an estimated $176K sold.

Oxbow Advisors first reported a position in EROC in Q2 2013 and held it in 6 quarters. The position peaked at $725K in Q2 2013. 65 funds tracked by Wall St. Rank hold EROC as of Q4 2014.

Oxbow Advisors reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2014 after selling out during the quarter.
Oxbow Advisors sold 49,340 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2014, an estimated $176K.
Oxbow Advisors first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 6 quarters.
Oxbow Advisors's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $725K in Q2 2013.
65 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2014.

Based on Oxbow Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.