Bank of New York Mellon’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 |
-13,983
| Closed | -$18K | – | 4408 |
|
|
2015
Q3 | $18K | Buy |
13,983
+1
| +0% | +$1 | ﹤0.01% | 4275 |
|
|
2015
Q2 | $35K | Sell |
13,982
-1
| -0% | -$3 | ﹤0.01% | 4183 |
|
|
2015
Q1 | $33K | Sell |
13,983
-38
| -0.3% | -$90 | ﹤0.01% | 4156 |
|
|
2014
Q4 | $31K | Sell |
14,021
-176,770
| -93% | -$391K | ﹤0.01% | 4157 |
|
|
2014
Q3 | $679K | Sell |
190,791
-8,255
| -4% | -$29.4K | ﹤0.01% | 3509 |
|
|
2014
Q2 | $992K | Buy |
199,046
+16,915
| +9% | +$84.3K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $958K | Hold |
182,131
| – | – | ﹤0.01% | 3301 |
|
|
2013
Q4 | $1.08M | Sell |
182,131
-3,720
| -2% | -$22.1K | ﹤0.01% | 3253 |
|
|
2013
Q3 | $1.32M | Sell |
185,851
-47,447
| -20% | -$337K | ﹤0.01% | 3083 |
|
|
2013
Q2 | $1.84M | Buy |
+233,298
| New | +$1.84M | ﹤0.01% | 2840 |
|