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

Private Advisor Group’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	-23,014	Closed	-$58K	–	1169
2015 Q2	$58K	Buy	23,014 +54	+0.2%	+$136	﹤0.01%	1017
2015 Q1	$53K	Buy	22,960 +51	+0.2%	+$123	﹤0.01%	955
2014 Q4	$50K	Sell	22,909 -408	-2%	-$1.19K	﹤0.01%	938
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%	+$271	0.01%	755
2013 Q4	$138K	Buy	+23,267	New	+$145K	0.02%	696

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

Private Advisor Group's EROC Position: Q3 2015 in Review

Private Advisor Group sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q3 2015, closing a stake of 23,014 shares — an estimated $58K sold.

Private Advisor Group first reported a position in EROC in Q4 2013 and held it in 7 quarters. The position peaked at $138K in Q4 2013. 55 funds tracked by Wall St. Rank hold EROC as of Q3 2015.

Private Advisor Group 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.
Private Advisor Group sold 23,014 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q3 2015, an estimated $58K.
Private Advisor Group first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q4 2013 and held it in 7 quarters.
Private Advisor Group's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $138K in Q4 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 Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.