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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$116K Buy
2015
Q2
$226K Buy
2015
Q1
$205K Buy
2014
Q4
$162K Buy
2014
Q3
$205K Buy
2014
Q2
$283K Sell
2014
Q1
$337K Buy
2013
Q4
$377K Sell
2013
Q3
$553K Hold
2013
Q2
$613K Buy