American International Group’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
Q3 | – | Sell |
-6,143
| Closed | -$15.4K | – | 5162 |
|
|
2015
Q2 | $15.4K | Buy |
6,143
+143
| +2% | +$357 | ﹤0.01% | 4458 |
|
|
2015
Q1 | $14K | Buy |
6,000
+5,000
| +500% | +$11.7K | ﹤0.01% | 4446 |
|
|
2014
Q4 | $2.2K | Sell |
1,000
-1,300
| -57% | -$2.86K | ﹤0.01% | 4804 |
|
|
2014
Q3 | $8.19K | Buy |
2,300
+1,300
| +130% | +$4.63K | ﹤0.01% | 4589 |
|
|
2014
Q2 | $4.98K | Sell |
1,000
-5,000
| -83% | -$24.9K | ﹤0.01% | 4644 |
|
|
2014
Q1 | $31.6K | Buy |
6,000
+5,000
| +500% | +$26.3K | ﹤0.01% | 4026 |
|
|
2013
Q4 | $5.95K | Hold |
1,000
| – | – | ﹤0.01% | 4430 |
|
|
2013
Q3 | $7.1K | Sell |
1,000
-66,159
| -99% | -$470K | ﹤0.01% | 4318 |
|
|
2013
Q2 | $529K | Buy |
+67,159
| New | +$529K | ﹤0.01% | 1819 |
|