Private Advisor Group’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-23,014
Closed -$58K 1168
2015
Q2
$58K Buy
23,014
+54
+0.2% +$136 ﹤0.01% 1017
2015
Q1
$53K Buy
22,960
+51
+0.2% +$118 ﹤0.01% 955
2014
Q4
$50K Sell
22,909
-408
-2% -$890 ﹤0.01% 935
2014
Q3
$83K Hold
23,317
0.01% 989
2014
Q2
$116K Hold
23,317
0.01% 850
2014
Q1
$123K Buy
23,317
+50
+0.2% +$264 0.01% 755
2013
Q4
$138K Buy
+23,267
New +$138K 0.02% 696