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

TFS Capital’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	-36,203	Closed	-$46K	–	1096
2015 Q3	$46K	Sell	36,203 -34,338	-49%	-$57.2K	﹤0.01%	851
2015 Q2	$176K	Sell	70,541 -36,071	-34%	-$91K	0.02%	763
2015 Q1	$248K	Buy	106,612 +83,298	+357%	+$201K	0.02%	739
2014 Q4	$51K	Buy	+23,314	New	+$67.9K	﹤0.01%	948
2014 Q2	–	Sell	-201,659	Closed	-$1.06M	–	1559
2014 Q1	$1.06M	Sell	201,659 -13,329	-6%	-$72.4K	0.07%	439
2013 Q4	$1.28M	Buy	214,988 +68,773	+47%	+$428K	0.06%	465
2013 Q3	$1.04M	Buy	146,215 +34,569	+31%	+$240K	0.05%	559
2013 Q2	$879K	Buy	+111,646	New	+$1.02M	0.04%	657

TFS Capital's EROC Position: Q4 2015 in Review

TFS Capital sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 36,203 shares — an estimated $46K sold.

TFS Capital first reported a position in EROC in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q4 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

TFS Capital 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.
TFS Capital sold 36,203 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $46K.
TFS Capital first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 8 quarters.
TFS Capital's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $1.28M in Q4 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 TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.