Citigroup’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 |
-7,010
| Closed | -$8K | – | 6014 |
|
|
2015
Q3 | $8K | Sell |
7,010
-857
| -11% | -$978 | ﹤0.01% | 4512 |
|
|
2015
Q2 | $21K | Buy |
7,867
+5,049
| +179% | +$13.5K | ﹤0.01% | 4248 |
|
|
2015
Q1 | $7K | Sell |
2,818
-183
| -6% | -$455 | ﹤0.01% | 4937 |
|
|
2014
Q4 | $7K | Sell |
3,001
-231,793
| -99% | -$541K | ﹤0.01% | 4981 |
|
|
2014
Q3 | $835K | Buy |
234,794
+228,133
| +3,425% | +$811K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $33K | Sell |
6,661
-517,049
| -99% | -$2.56M | ﹤0.01% | 3852 |
|
|
2014
Q1 | $2.75M | Sell |
523,710
-61,840
| -11% | -$325K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $3.48M | Buy |
585,550
+584,791
| +77,048% | +$3.48M | ﹤0.01% | 1051 |
|
|
2013
Q3 | $6K | Sell |
759
-18,528
| -96% | -$146K | ﹤0.01% | 4739 |
|
|
2013
Q2 | $152K | Buy |
+19,287
| New | +$152K | ﹤0.01% | 2941 |
|