Bank of America’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 |
-63,679
| Closed | -$81K | – | 6514 |
|
|
2015
Q3 | $81K | Sell |
63,679
-7,094
| -10% | -$9.02K | ﹤0.01% | 4782 |
|
|
2015
Q2 | $177K | Sell |
70,773
-67,754
| -49% | -$169K | ﹤0.01% | 4350 |
|
|
2015
Q1 | $322K | Sell |
138,527
-5,579
| -4% | -$13K | ﹤0.01% | 3742 |
|
|
2014
Q4 | $317K | Sell |
144,106
-955,967
| -87% | -$2.1M | ﹤0.01% | 3882 |
|
|
2014
Q3 | $3.92M | Buy |
1,100,073
+32,091
| +3% | +$114K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $5.32M | Sell |
1,067,982
-1,600,105
| -60% | -$7.97M | ﹤0.01% | 1946 |
|
|
2014
Q1 | $14M | Buy |
2,668,087
+393,692
| +17% | +$2.07M | 0.01% | 1232 |
|
|
2013
Q4 | $13.5M | Buy |
2,274,395
+561,630
| +33% | +$3.34M | ﹤0.01% | 1219 |
|
|
2013
Q3 | $12.2M | Buy |
1,712,765
+742,173
| +76% | +$5.27M | ﹤0.01% | 1252 |
|
|
2013
Q2 | $7.64M | Buy |
+970,592
| New | +$7.64M | ﹤0.01% | 1507 |
|