CL
EROC

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

CSS LLC’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
Q4 		– Sell
-107,975
Closed -$137K – 843
2015
Q3 		$137K Buy
107,975
+72,000
+200% +$120K 0.01% 638
2015
Q2 		$90K Buy
+35,975
New +$90.8K ﹤0.01% 716

CSS LLC's EROC Position: Q4 2015 in Review

CSS LLC sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 107,975 shares — an estimated $137K sold.

CSS LLC first reported a position in EROC in Q2 2015 and held it in 2 quarters. The position peaked at $137K in Q3 2015. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • CSS LLC 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.
  • CSS LLC sold 107,975 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $137K.
  • CSS LLC first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2015 and held it in 2 quarters.
  • CSS LLC's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $137K in Q3 2015.
  • 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 CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.