EROC
Geode Capital Management’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,976
| Closed | -$63K | – | 4240 |
|
|
2015
Q3 | $63K | Buy |
49,976
+902
| +2% | +$1.14K | ﹤0.01% | 3984 |
|
|
2015
Q2 | $123K | Buy |
49,074
+451
| +0.9% | +$1.13K | ﹤0.01% | 3728 |
|
|
2015
Q1 | $113K | Buy |
48,623
+8,116
| +20% | +$18.9K | ﹤0.01% | 3735 |
|
|
2014
Q4 | $88K | Buy |
40,507
+4,471
| +12% | +$9.71K | ﹤0.01% | 3809 |
|
|
2014
Q3 | $128K | Buy |
36,036
+5,902
| +20% | +$21K | ﹤0.01% | 3698 |
|
|
2014
Q2 | $150K | Sell |
30,134
-451
| -1% | -$2.25K | ﹤0.01% | 3601 |
|
|
2014
Q1 | $160K | Buy |
30,585
+1,141
| +4% | +$5.97K | ﹤0.01% | 3553 |
|
|
2013
Q4 | $174K | Buy |
29,444
+1,114
| +4% | +$6.58K | ﹤0.01% | 3473 |
|
|
2013
Q3 | $201K | Buy |
28,330
+7,104
| +33% | +$50.4K | ﹤0.01% | 3309 |
|
|
2013
Q2 | $167K | Buy |
+21,226
| New | +$167K | ﹤0.01% | 3286 |
|