Citadel Advisors
EROC

Citadel Advisors’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Citadel Advisors’s Portfolio EROC Stock Details EROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,600
Closed -$22K – 9588
2015
Q2 		$22K Sell
8,600
-3,200
-27% -$8.07K ﹤0.01% 8120
2015
Q1 		$27K Buy
11,800
+10,100
+594% +$24.4K ﹤0.01% 7749
2014
Q4 		$4K Buy
+1,700
New +$4.95K ﹤0.01% 8326
2014
Q3 		– Sell
-2,100
Closed -$10K – 8722
2014
Q2 		$10K Buy
2,100
+700
+50% +$3.2K ﹤0.01% 7591
2014
Q1 		$7K Buy
1,400
+1,300
+1,300% +$7.06K ﹤0.01% 7612
2013
Q4 		$1K Sell
100
-600
-86% -$3.73K ﹤0.01% 6959
2013
Q3 		$5K Sell
700
-1,400
-67% -$9.74K ﹤0.01% 6594
2013
Q2 		$17K Buy
+2,100
New +$19.1K ﹤0.01% 6115

Citadel Advisors's EROC Position: Q4 2015 in Review

Citadel Advisors sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 22,629 shares — an estimated $29K sold.

Citadel Advisors first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $415K in Q4 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Citadel Advisors reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 22,629 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $29K.
  • Citadel Advisors first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $415K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.