WFG Advisors’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
2015
Q4
Sell
-7,400
Closed -$9K 1749
2015
Q3
$9K Hold
7,400
﹤0.01% 1134
2015
Q2
$19K Hold
7,400
0.01% 1002
2015
Q1
$17K Buy
7,400
+3,750
+103% +$8.62K ﹤0.01% 1042
2014
Q4
$8K Buy
3,650
+400
+12% +$877 ﹤0.01% 1536
2014
Q3
$12K Hold
3,250
﹤0.01% 1440
2014
Q2
$16K Hold
3,250
﹤0.01% 1355
2014
Q1
$17K Buy
+3,250
New +$17K ﹤0.01% 1314