SI
EROC

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

SII Investments’s Portfolio EROC Stock Details EROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,398
Closed -$34K – 579
2015
Q3 		$34K Hold
26,398
– – ﹤0.01% 540
2015
Q2 		$66K Hold
26,398
– – 0.01% 510
2015
Q1 		$61K Hold
26,398
– – 0.01% 521
2014
Q4 		$66K Buy
+26,398
New +$66K 0.01% 494