WMSA
EROC

Weiss Multi-Strategy Advisers’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio EROC Stock Details EROC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-701,798
Closed -$2.5M – 571
2014
Q3 		$2.5M Hold
701,798
– – 0.06% 242
2014
Q2 		$3.5M Buy
701,798
+351,798
+101% +$1.75M 0.08% 226
2014
Q1 		$1.84M Buy
+350,000
New +$1.84M 0.04% 327