U
EROC

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

UBS’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
2014
Q3 		$92K Buy
25,900
+4,300
+20% +$18.7K ﹤0.01% 6093
2014
Q2 		$108K Buy
21,600
+4,100
+23% +$18.8K ﹤0.01% 5853
2014
Q1 		$92K Buy
17,500
+7,600
+77% +$41.3K ﹤0.01% 6100
2013
Q4 		$59K Buy
9,900
+6,200
+168% +$38.6K ﹤0.01% 6754
2013
Q3 		$26K Buy
3,700
+100
+3% +$696 ﹤0.01% 7748
2013
Q2 		$28K Buy
+3,600
New +$32.8K ﹤0.01% 7490

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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

UBS's EROC Position: Q3 2014 in Review

UBS increased its EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) stake by 5.7% in Q3 2014, buying an estimated $1.03M and bringing the position to 4,398,495 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1115.

UBS first reported a position in EROC in Q2 2013 and has held it in 6 quarters since. The position peaked at $55.7M in Q2 2013. 67 funds tracked by Wall St. Rank hold EROC as of Q3 2014.

  • UBS held 4,398,495 shares of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR worth $15.7M as of Q3 2014.
  • UBS bought 235,631 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q3 2014, an estimated $1.03M.
  • EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR made up 0.01% of UBS's portfolio in Q3 2014, its #1115 holding.
  • UBS first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and has held it in 6 quarters since.
  • UBS's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $55.7M in Q2 2013.
  • 67 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.