G.F.W. Energy VII’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 |
-12,927,682
| Closed | -$16.4M | – | 2 |
|
|
2015
Q3 | $16.4M | Hold |
12,927,682
| – | – | 100% | 1 |
|
|
2015
Q2 | $32.3M | Hold |
12,927,682
| – | – | 100% | 1 |
|
|
2015
Q1 | $30.1M | Hold |
12,927,682
| – | – | 100% | 1 |
|
|
2014
Q4 | $28.4M | Hold |
12,927,682
| – | – | 100% | 1 |
|
|
2014
Q3 | $46M | Hold |
12,927,682
| – | – | 100% | 1 |
|
|
2014
Q2 | $64.4M | Hold |
12,927,682
| – | – | 100% | 1 |
|
|
2014
Q1 | $68M | Hold |
12,927,682
| – | – | 100% | 1 |
|
|
2013
Q4 | $76.9M | Hold |
12,927,682
| – | – | 100% | 1 |
|
|
2013
Q3 | $91.8M | Hold |
12,927,682
| – | – | 84.53% | 1 |
|
|
2013
Q2 | $102M | Buy |
+12,927,682
| New | +$102M | 83.45% | 1 |
|