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

Spot Trading’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	-56,939	Closed	-$72K	–	4481
2015 Q3	$72K	Sell	56,939 -450	-0.8%	-$750	﹤0.01%	3165
2015 Q2	$143K	Sell	57,389 -56,017	-49%	-$141K	﹤0.01%	2909
2015 Q1	$264K	Sell	113,406 -297,640	-72%	-$718K	﹤0.01%	2565
2014 Q4	$904K	Sell	411,046 -99,313	-19%	-$289K	0.01%	1959
2014 Q3	$1.82M	Buy	510,359 +323,536	+173%	+$1.41M	0.01%	1624
2014 Q2	$930K	Buy	+186,823	New	+$855K	﹤0.01%	2192
2014 Q1	–	Sell	-201,441	Closed	-$1.2M	–	4754
2013 Q4	$1.2M	Buy	201,441 +22,144	+12%	+$138K	0.01%	1850
2013 Q3	$1.27M	Buy	179,297 +82,361	+85%	+$573K	0.01%	1723
2013 Q2	$763K	Buy	+96,936	New	+$883K	﹤0.01%	2113

Spot Trading's EROC Position: Q4 2015 in Review

Spot Trading sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 56,939 shares — an estimated $72K sold.

Spot Trading first reported a position in EROC in Q2 2013 and held it in 9 quarters. The position peaked at $1.82M in Q3 2014. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

Spot Trading 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.
Spot Trading sold 56,939 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $72K.
Spot Trading 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.
Spot Trading's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $1.82M in Q3 2014.
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 Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.