Glenmede Trust’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 |
-356,685
| Closed | -$452K | – | 2904 |
|
|
2015
Q3 | $452K | Hold |
356,685
| – | – | ﹤0.01% | 935 |
|
|
2015
Q2 | $891K | Sell |
356,685
-604
| -0.2% | -$1.51K | 0.01% | 767 |
|
|
2015
Q1 | $832K | Sell |
357,289
-7,000
| -2% | -$16.3K | 0.01% | 811 |
|
|
2014
Q4 | $801K | Buy |
364,289
+158,585
| +77% | +$349K | 0.01% | 776 |
|
|
2014
Q3 | $732K | Buy |
205,704
+40,528
| +25% | +$144K | 0.01% | 767 |
|
|
2014
Q2 | $822K | Buy |
+165,176
| New | +$822K | 0.01% | 742 |
|