Credit Suisse’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 |
-36,898
| Closed | -$47K | – | 4218 |
|
|
2015
Q3 | $47K | Sell |
36,898
-4,934
| -12% | -$6.29K | ﹤0.01% | 3959 |
|
|
2015
Q2 | $105K | Sell |
41,832
-90,552
| -68% | -$227K | ﹤0.01% | 4083 |
|
|
2015
Q1 | $308K | Sell |
132,384
-68,426
| -34% | -$159K | ﹤0.01% | 3578 |
|
|
2014
Q4 | $441K | Buy |
200,810
+131,016
| +188% | +$288K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $248K | Sell |
69,794
-63,197
| -48% | -$225K | ﹤0.01% | 3638 |
|
|
2014
Q2 | $662K | Sell |
132,991
-170,038
| -56% | -$846K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $1.59M | Sell |
303,029
-6,634
| -2% | -$34.9K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $1.84M | Sell |
309,663
-18,233
| -6% | -$108K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $2.33M | Buy |
327,896
+80,733
| +33% | +$573K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $1.95M | Buy |
+247,163
| New | +$1.95M | ﹤0.01% | 1968 |
|