Bollard Group’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 |
-20,596
| Closed | -$103K | – | 281 |
|
|
2014
Q2 | $103K | Hold |
20,596
| – | – | 0.01% | 211 |
|
|
2014
Q1 | $108K | Buy |
20,596
+561
| +3% | +$2.94K | 0.01% | 207 |
|
|
2013
Q4 | $119K | Buy |
20,035
+487
| +2% | +$2.89K | 0.01% | 200 |
|
|
2013
Q3 | $139K | Buy |
19,548
+614
| +3% | +$4.37K | 0.02% | 191 |
|
|
2013
Q2 | $149K | Buy |
+18,934
| New | +$149K | 0.03% | 147 |
|