First Horizon Advisors’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 |
-2,800
| Closed | -$4K | – | 1476 |
|
|
2015
Q3 | $4K | Hold |
2,800
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q2 | $7K | Hold |
2,800
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q1 | $7K | Hold |
2,800
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q4 | $6K | Hold |
2,800
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q3 | $10K | Hold |
2,800
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q2 | $14K | Hold |
2,800
| – | – | ﹤0.01% | 960 |
|
|
2014
Q1 | $15K | Hold |
2,800
| – | – | ﹤0.01% | 867 |
|
|
2013
Q4 | $17K | Hold |
2,800
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $20K | Buy |
+2,800
| New | +$20K | ﹤0.01% | 667 |
|