Barclays’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 |
-336,620
| Closed | -$336K | – | 4270 |
|
|
2015
Q3 | $336K | Sell |
336,620
-139,244
| -29% | -$139K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $952K | Buy |
475,864
+134,371
| +39% | +$269K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $683K | Sell |
341,493
-10,378
| -3% | -$20.8K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $704K | Buy |
351,871
+103,387
| +42% | +$207K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $745K | Buy |
248,484
+140,333
| +130% | +$421K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $433K | Buy |
108,151
+96,705
| +845% | +$387K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $57K | Buy |
11,446
+656
| +6% | +$3.27K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $54K | Buy |
10,790
+3,006
| +39% | +$15K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $54K | Buy |
7,784
+4,546
| +140% | +$31.5K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $25K | Buy |
+3,238
| New | +$25K | ﹤0.01% | 3614 |
|