TPH Asset Management’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

TPH Asset Management’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 Q1	–	Sell	-80,000	Closed	-$176K	–	130
2014 Q4	$176K	Sell	80,000 -151,700	-65%	-$442K	0.04%	113
2014 Q3	$825K	Buy	231,700 +116,500	+101%	+$508K	0.18%	95
2014 Q2	$574K	Sell	115,200 -132,100	-53%	-$604K	0.28%	68
2014 Q1	$4.39M	Sell	247,300 -230,500	-48%	-$1.25M	2.06%	16
2013 Q4	$2.84M	Sell	477,800 -205,900	-30%	-$1.28M	1.08%	39
2013 Q3	$4.85B	Buy	683,700 +458,700	+204%	+$3.19M	4.57%	6
2013 Q2	$1.77M	Buy	+225,000	New	+$2.05M	0.74%	48

Other funds holding EROC

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TPH Asset Management's EROC Position: Q4 2014 in Review

TPH Asset Management sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2014, closing a stake of 47,440 shares — an estimated $138K sold.

TPH Asset Management first reported a position in EROC in Q4 2013 and held it in 4 quarters. The position peaked at $261K in Q2 2014. 65 funds tracked by Wall St. Rank hold EROC as of Q4 2014.

TPH Asset Management reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2014 after selling out during the quarter.
TPH Asset Management sold 47,440 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2014, an estimated $138K.
TPH Asset Management first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q4 2013 and held it in 4 quarters.
TPH Asset Management's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $261K in Q2 2014.
65 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2014.

Based on TPH Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.