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

Wedbush Securities’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	-89,097	Closed	-$113K	–	795
2015 Q3	$113K	Buy	89,097 +73,200	+460%	+$122K	0.02%	615
2015 Q2	$40K	Hold	15,897	–	–	0.01%	696
2015 Q1	$37K	Sell	15,897 -55,698	-78%	-$134K	0.01%	706
2014 Q4	$158K	Buy	71,595 +33,497	+88%	+$97.6K	0.02%	607
2014 Q3	$136K	Sell	38,098 -72,302	-65%	-$315K	0.02%	610
2014 Q2	$550K	Buy	110,400 +100,000	+962%	+$457K	0.09%	244
2014 Q1	$55K	Sell	10,400 -107,000	-91%	-$581K	0.01%	602
2013 Q4	$699K	Buy	117,400 +107,000	+1,029%	+$666K	0.17%	149
2013 Q3	$74K	Sell	10,400 -25,296	-71%	-$176K	0.02%	529
2013 Q2	$281K	Buy	+35,696	New	+$325K	0.08%	321

Wedbush Securities's EROC Position: Q4 2015 in Review

Wedbush Securities sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 89,097 shares — an estimated $113K sold.

Wedbush Securities first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $699K in Q4 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

Wedbush Securities 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.
Wedbush Securities sold 89,097 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $113K.
Wedbush Securities 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.
Wedbush Securities's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $699K 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 Wedbush Securities's 13F filing for Q4 2015, filed 3 Feb 2016.