AllianceBernstein’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 |
-22,900
| Closed | -$29K | – | 2988 |
|
|
2015
Q3 | $29K | Buy |
22,900
+400
| +2% | +$507 | ﹤0.01% | 2920 |
|
|
2015
Q2 | $56K | Buy |
22,500
+6,380
| +40% | +$15.9K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $38K | Sell |
16,120
-400
| -2% | -$943 | ﹤0.01% | 3162 |
|
|
2014
Q4 | $36K | Buy |
16,520
+7,940
| +93% | +$17.3K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $31K | Hold |
8,580
| – | – | ﹤0.01% | 3136 |
|
|
2014
Q2 | $43K | Hold |
8,580
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q1 | $45K | Hold |
8,580
| – | – | ﹤0.01% | 3121 |
|
|
2013
Q4 | $51K | Sell |
8,580
-220
| -3% | -$1.31K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $62K | Buy |
+8,800
| New | +$62K | ﹤0.01% | 3013 |
|