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

Wells Fargo’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	-35,154	Closed	-$45K	–	6716
2015 Q3	$45K	Buy	35,154 +2,393	+7%	+$3.99K	﹤0.01%	5310
2015 Q2	$82K	Sell	32,761 -1,093	-3%	-$2.76K	﹤0.01%	5166
2015 Q1	$79K	Sell	33,854 -1,702	-5%	-$4.11K	﹤0.01%	4842
2014 Q4	$78K	Sell	35,556 -29,928	-46%	-$87.2K	﹤0.01%	4849
2014 Q3	$233K	Sell	65,484 -52,788	-45%	-$230K	﹤0.01%	4289
2014 Q2	$588K	Sell	118,272 -37,477	-24%	-$171K	﹤0.01%	3847
2014 Q1	$819K	Sell	155,749 -32,554	-17%	-$177K	﹤0.01%	3622
2013 Q4	$1.12M	Buy	188,303 +57,437	+44%	+$357K	﹤0.01%	3335
2013 Q3	$929K	Buy	130,866 +58,975	+82%	+$410K	﹤0.01%	3404
2013 Q2	$566K	Buy	+71,891	New	+$655K	﹤0.01%	3621

Wells Fargo's EROC Position: Q4 2015 in Review

Wells Fargo sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 35,154 shares — an estimated $45K sold.

Wells Fargo first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q4 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

Wells Fargo 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.
Wells Fargo sold 35,154 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $45K.
Wells Fargo 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.
Wells Fargo's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $1.12M 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 Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.