Airain Ltd’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
Q2 | – | Sell |
-21,269
| Closed | -$50K | – | 1251 |
|
|
2015
Q1 | $50K | Sell |
21,269
-76,416
| -78% | -$180K | ﹤0.01% | 784 |
|
|
2014
Q4 | $215K | Buy |
97,685
+70,161
| +255% | +$154K | 0.02% | 576 |
|
|
2014
Q3 | $98K | Sell |
27,524
-4,769
| -15% | -$17K | 0.01% | 739 |
|
|
2014
Q2 | $161K | Buy |
+32,293
| New | +$161K | 0.01% | 687 |
|
|
2014
Q1 | – | Sell |
-60,918
| Closed | -$362K | – | 949 |
|
|
2013
Q4 | $362K | Buy |
+60,918
| New | +$362K | 0.05% | 373 |
|