Citadel Advisors’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 |
-22,629
| Closed | -$29K | – | 4639 |
|
|
2015
Q3 | $29K | Buy |
22,629
+3,700
| +20% | +$4.74K | ﹤0.01% | 3666 |
|
|
2015
Q2 | $48K | Sell |
18,929
-21,714
| -53% | -$55.1K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $95K | Sell |
40,643
-77,104
| -65% | -$180K | ﹤0.01% | 3267 |
|
|
2014
Q4 | $259K | Buy |
117,747
+11,463
| +11% | +$25.2K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $378K | Buy |
106,284
+72,524
| +215% | +$258K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $168K | Buy |
33,760
+30,108
| +824% | +$150K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $19K | Sell |
3,652
-66,167
| -95% | -$344K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $415K | Buy |
69,819
+57,112
| +449% | +$339K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $90K | Buy |
12,707
+6,320
| +99% | +$44.8K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $50K | Buy |
+6,387
| New | +$50K | ﹤0.01% | 2539 |
|