Royal Bank of Canada’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-238,918	Closed	-$303K	–	7199
2015 Q3	$303K	Sell	238,918 -138,359	-37%	-$230K	﹤0.01%	3981
2015 Q2	$943K	Sell	377,277 -304,555	-45%	-$769K	﹤0.01%	2975
2015 Q1	$1.59M	Sell	681,832 -152,936	-18%	-$369K	﹤0.01%	2467
2014 Q4	$1.84M	Sell	834,768 -481,568	-37%	-$1.4M	﹤0.01%	2408
2014 Q3	$4.69M	Buy	1,316,336 +120,942	+10%	+$527K	﹤0.01%	1691
2014 Q2	$5.95M	Buy	1,195,394 +216,114	+22%	+$989K	﹤0.01%	1525
2014 Q1	$5.15M	Buy	979,280 +32,732	+3%	+$178K	﹤0.01%	1538
2013 Q4	$5.63M	Sell	946,548 -7,949	-0.8%	-$49.5K	﹤0.01%	1575
2013 Q3	$6.78M	Sell	954,497 -100,417	-10%	-$698K	0.01%	1376
2013 Q2	$8.3M	Buy	+1,054,914	New	+$9.61M	0.01%	1138

Royal Bank of Canada's EROC Position: Q4 2015 in Review

Royal Bank of Canada sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 238,918 shares — an estimated $303K sold.

Royal Bank of Canada first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $8.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

Royal Bank of Canada reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 238,918 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $303K.
Royal Bank of Canada first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $8.3M in Q2 2013.
0 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.