Deutsche Bank’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 |
-17,649
| Closed | -$21K | – | 5009 |
|
|
2015
Q3 | $21K | Sell |
17,649
-83,108
| -82% | -$98.9K | ﹤0.01% | 4380 |
|
|
2015
Q2 | $251K | Sell |
100,757
-234,980
| -70% | -$585K | ﹤0.01% | 3637 |
|
|
2015
Q1 | $782K | Sell |
335,737
-101,763
| -23% | -$237K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $962K | Buy |
437,500
+420,500
| +2,474% | +$925K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $60K | Sell |
17,000
-145,217
| -90% | -$513K | ﹤0.01% | 4392 |
|
|
2014
Q2 | $807K | Buy |
+162,217
| New | +$807K | ﹤0.01% | 3039 |
|