Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-128,866
| Closed | -$642K | – | 142 |
|
|
2014
Q3 | $642K | Hold |
128,866
| – | – | 0.18% | 93 |
|
|
2014
Q2 | $642K | Sell |
128,866
-20,234
| -14% | -$101K | 0.18% | 93 |
|
|
2014
Q1 | $784K | Buy |
149,100
+1,300
| +0.9% | +$6.84K | 0.23% | 87 |
|
|
2013
Q4 | $879K | Sell |
147,800
-9,200
| -6% | -$54.7K | 0.27% | 77 |
|
|
2013
Q3 | $1.11M | Buy |
157,000
+200
| +0.1% | +$1.42K | 0.31% | 65 |
|
|
2013
Q2 | $1.23M | Buy |
+156,800
| New | +$1.23M | 0.44% | 61 |
|