Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-50,251
| Closed | -$250K | – | 178 |
|
|
2014
Q2 | $250K | Sell |
50,251
-5,623
| -10% | -$28K | 0.02% | 164 |
|
|
2014
Q1 | $294K | Hold |
55,874
| – | – | 0.03% | 159 |
|
|
2013
Q4 | $332K | Sell |
55,874
-9,164
| -14% | -$54.5K | 0.03% | 158 |
|
|
2013
Q3 | $462K | Buy |
65,038
+18,617
| +40% | +$132K | 0.05% | 136 |
|
|
2013
Q2 | $365K | Buy |
+46,421
| New | +$365K | 0.04% | 163 |
|