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	-57,700	Closed	-$73K	–	4482
2015 Q3	$73K	Sell	57,700 -500	-0.9%	-$833	﹤0.01%	3159
2015 Q2	$146K	Sell	58,200 -47,400	-45%	-$120K	﹤0.01%	2895
2015 Q1	$246K	Sell	105,600 -273,400	-72%	-$660K	﹤0.01%	2606
2014 Q4	$834K	Buy	379,000 +47,000	+14%	+$137K	0.01%	2006
2014 Q3	$1.18M	Buy	+332,000	New	+$1.45M	0.01%	1975
2014 Q1	–	Sell	-16,000	Closed	-$95K	–	4755
2013 Q4	$95K	Sell	16,000 -68,000	-81%	-$423K	﹤0.01%	3324
2013 Q3	$596K	Buy	84,000 +1,000	+1%	+$6.96K	﹤0.01%	2317
2013 Q2	$653K	Buy	+83,000	New	+$756K	﹤0.01%	2246

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.