Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-63,118
| Closed | -$225K | – | 593 |
|
|
2014
Q3 | $225K | Sell |
63,118
-42
| -0.1% | -$150 | 0.01% | 313 |
|
|
2014
Q2 | $315K | Sell |
63,160
-1,611
| -2% | -$8.04K | 0.02% | 307 |
|
|
2014
Q1 | $341K | Buy |
64,771
+3,702
| +6% | +$19.5K | 0.02% | 283 |
|
|
2013
Q4 | $363K | Buy |
61,069
+9,771
| +19% | +$58.1K | 0.03% | 276 |
|
|
2013
Q3 | $364K | Buy |
51,298
+6,726
| +15% | +$47.7K | 0.04% | 257 |
|
|
2013
Q2 | $351K | Buy |
+44,572
| New | +$351K | 0.06% | 228 |
|