Bank of Montreal’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
Q1 | – | Sell |
-400
| Closed | -$1K | – | 3907 |
|
|
2014
Q4 | $1K | Sell |
400
-6,418
| -94% | -$16K | ﹤0.01% | 3580 |
|
|
2014
Q3 | $24K | Sell |
6,818
-69,064
| -91% | -$243K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $378K | Buy |
75,882
+28,182
| +59% | +$140K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $251K | Buy |
47,700
+46,700
| +4,670% | +$246K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 3159 |
|