Chickasaw Capital Management’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
Q2 | – | Sell |
-70,000
| Closed | -$163K | – | 106 |
|
|
2015
Q1 | $163K | Hold |
70,000
| – | – | 0.01% | 97 |
|
|
2014
Q4 | $154K | Buy |
+70,000
| New | +$154K | 0.01% | 102 |
|
|
2014
Q2 | – | Sell |
-805,055
| Closed | -$4.24M | – | 111 |
|
|
2014
Q1 | $4.24M | Sell |
805,055
-4,033,147
| -83% | -$21.2M | 0.2% | 32 |
|
|
2013
Q4 | $28.8M | Sell |
4,838,202
-812,892
| -14% | -$4.84M | 1.58% | 23 |
|
|
2013
Q3 | $40.1M | Sell |
5,651,094
-370,118
| -6% | -$2.63M | 2.7% | 14 |
|
|
2013
Q2 | $47.4M | Buy |
+6,021,212
| New | +$47.4M | 3.58% | 13 |
|