Barnett & Company’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 |
-10,400
| Closed | -$13K | – | 181 |
|
|
2015
Q3 | $13K | Sell |
10,400
-6,500
| -38% | -$8.13K | 0.01% | 173 |
|
|
2015
Q2 | $42K | Sell |
16,900
-1,700
| -9% | -$4.23K | 0.02% | 173 |
|
|
2015
Q1 | $43K | Hold |
18,600
| – | – | 0.02% | 171 |
|
|
2014
Q4 | $41K | Sell |
18,600
-1,800
| -9% | -$3.97K | 0.02% | 172 |
|
|
2014
Q3 | $73K | Sell |
20,400
-1,800
| -8% | -$6.44K | 0.03% | 182 |
|
|
2014
Q2 | $111K | Hold |
22,200
| – | – | 0.05% | 190 |
|
|
2014
Q1 | $117K | Sell |
22,200
-800
| -3% | -$4.22K | 0.05% | 195 |
|
|
2013
Q4 | $137K | Sell |
23,000
-10,500
| -31% | -$62.5K | 0.06% | 187 |
|
|
2013
Q3 | $238K | Hold |
33,500
| – | – | 0.12% | 162 |
|
|
2013
Q2 | $264K | Buy |
+33,500
| New | +$264K | 0.14% | 156 |
|