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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$15.7M Buy
4,398,495
+235,631
+6% +$839K 0.01% 849
2014
Q2
$20.7M Sell
4,162,864
-2,103,896
-34% -$10.5M 0.02% 698
2014
Q1
$33M Buy
6,266,760
+450,537
+8% +$2.37M 0.03% 472
2013
Q4
$34.6M Sell
5,816,223
-671,434
-10% -$3.99M 0.03% 413
2013
Q3
$46.1M Sell
6,487,657
-591,248
-8% -$4.2M 0.05% 302
2013
Q2
$55.7M Buy
+7,078,905
New +$55.7M 0.07% 247