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

State Street’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	-91,162	Closed	-$116K	–	3793
2015 Q3	$116K	Buy	91,162 +1,305	+1%	+$2.17K	﹤0.01%	3522
2015 Q2	$226K	Buy	89,857 +1,964	+2%	+$4.96K	﹤0.01%	3471
2015 Q1	$205K	Buy	87,893 +14,229	+19%	+$34.3K	﹤0.01%	3492
2014 Q4	$162K	Buy	73,664 +16,122	+28%	+$47K	﹤0.01%	3521
2014 Q3	$205K	Buy	57,542 +710	+1%	+$3.09K	﹤0.01%	3478
2014 Q2	$283K	Sell	56,832 -7,219	-11%	-$33K	﹤0.01%	3388
2014 Q1	$337K	Buy	64,051 +613	+1%	+$3.33K	﹤0.01%	3406
2013 Q4	$377K	Sell	63,438 -14,399	-18%	-$89.6K	﹤0.01%	3397
2013 Q3	$553K	Hold	77,837	–	–	﹤0.01%	3338
2013 Q2	$613K	Buy	+77,837	New	+$709K	﹤0.01%	3226

State Street's EROC Position: Q4 2015 in Review

State Street sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 91,162 shares — an estimated $116K sold.

State Street first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $613K in Q2 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

State Street 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.
State Street sold 91,162 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $116K.
State Street 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.
State Street's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $613K 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 State Street's 13F filing for Q4 2015, filed 16 Feb 2016.