G.F.W. Energy VIII’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 |
-38,458,487
| Closed | -$48.8M | – | 5 |
|
|
2015
Q3 | $48.8M | Hold |
38,458,487
| – | – | 3.5% | 2 |
|
|
2015
Q2 | $96.1M | Hold |
38,458,487
| – | – | 6.18% | 2 |
|
|
2015
Q1 | $89.6M | Hold |
38,458,487
| – | – | 5.84% | 3 |
|
|
2014
Q4 | $84.6M | Hold |
38,458,487
| – | – | 4.09% | 3 |
|
|
2014
Q3 | $137M | Hold |
38,458,487
| – | – | 4.42% | 3 |
|
|
2014
Q2 | $192M | Hold |
38,458,487
| – | – | 5.96% | 3 |
|
|
2014
Q1 | $202M | Hold |
38,458,487
| – | – | 28.8% | 2 |
|
|
2013
Q4 | $229M | Hold |
38,458,487
| – | – | 100% | 1 |
|
|
2013
Q3 | $273M | Hold |
38,458,487
| – | – | 64.98% | 1 |
|
|
2013
Q2 | $303M | Buy |
+38,458,487
| New | +$303M | 68.62% | 1 |
|