Fiduciary Trust International of Pennsylvania’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 |
-20,000
| Closed | -$25K | – | 315 |
|
|
2015
Q3 | $25K | Sell |
20,000
-140,000
| -88% | -$175K | ﹤0.01% | 302 |
|
|
2015
Q2 | $400K | Buy |
160,000
+20,000
| +14% | +$50K | 0.02% | 296 |
|
|
2015
Q1 | $326K | Buy |
140,000
+25,000
| +22% | +$58.2K | 0.02% | 279 |
|
|
2014
Q4 | $253K | Buy |
115,000
+35,000
| +44% | +$77K | 0.02% | 317 |
|
|
2014
Q3 | $285K | Sell |
80,000
-15,000
| -16% | -$53.4K | 0.02% | 302 |
|
|
2014
Q2 | $473K | Buy |
95,000
+30,000
| +46% | +$149K | 0.03% | 242 |
|
|
2014
Q1 | $342K | Buy |
65,000
+50,000
| +333% | +$263K | 0.03% | 261 |
|
|
2013
Q4 | $89K | Buy |
+15,000
| New | +$89K | 0.01% | 326 |
|