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

Pinnacle Holdings’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 Q3	–	Sell	-4,321	Closed	-$10.8K	–	234
2015 Q2	$10.8K	Sell	4,321 -7,756	-64%	-$19.6K	﹤0.01%	207
2015 Q1	$28.1K	Sell	12,077 -553,321	-98%	-$1.34M	0.01%	190
2014 Q4	$1.24M	Sell	565,398 -576,008	-50%	-$1.68M	0.41%	76
2014 Q3	$4.06M	Sell	1,141,406 -2,715	-0.2%	-$11.8K	1.05%	23
2014 Q2	$5.7M	Buy	1,144,121 +22,302	+2%	+$102K	1.39%	18
2014 Q1	$5.9M	Buy	1,121,819 +944	+0.1%	+$5.13K	1.63%	15
2013 Q4	$6.67M	Sell	1,120,875 -52,850	-5%	-$329K	1.94%	14
2013 Q3	$8.33M	Buy	1,173,725 +6,180	+0.5%	+$43K	2.64%	9
2013 Q2	$9.19M	Buy	+1,167,545	New	+$10.6M	2.88%	5

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

OAC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HHAM

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

Pinnacle Holdings's EROC Position: Q3 2015 in Review

Pinnacle Holdings sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q3 2015, closing a stake of 4,321 shares — an estimated $10.8K sold.

Pinnacle Holdings first reported a position in EROC in Q2 2013 and held it in 9 quarters. The position peaked at $9.19M in Q2 2013. 55 funds tracked by Wall St. Rank hold EROC as of Q3 2015.

Pinnacle Holdings reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q3 2015 after selling out during the quarter.
Pinnacle Holdings sold 4,321 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q3 2015, an estimated $10.8K.
Pinnacle Holdings first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 9 quarters.
Pinnacle Holdings's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $9.19M in Q2 2013.
55 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q3 2015.

Based on Pinnacle Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.