Goldman Sachs’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 |
-27,099
| Closed | -$34K | – | 4817 |
|
|
2015
Q3 | $34K | Sell |
27,099
-16,243
| -37% | -$20.4K | ﹤0.01% | 4406 |
|
|
2015
Q2 | $108K | Sell |
43,342
-894
| -2% | -$2.23K | ﹤0.01% | 4281 |
|
|
2015
Q1 | $103K | Sell |
44,236
-20,506
| -32% | -$47.7K | ﹤0.01% | 4137 |
|
|
2014
Q4 | $142K | Buy |
64,742
+43,033
| +198% | +$94.4K | ﹤0.01% | 4134 |
|
|
2014
Q3 | $77K | Sell |
21,709
-595,604
| -96% | -$2.11M | ﹤0.01% | 4294 |
|
|
2014
Q2 | $3.07M | Buy |
617,313
+520,680
| +539% | +$2.59M | ﹤0.01% | 2294 |
|
|
2014
Q1 | $508K | Buy |
96,633
+67,911
| +236% | +$357K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $171K | Sell |
28,722
-145,549
| -84% | -$867K | ﹤0.01% | 3939 |
|
|
2013
Q3 | $1.24M | Buy |
174,271
+69,392
| +66% | +$493K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $826K | Buy |
+104,879
| New | +$826K | ﹤0.01% | 2901 |
|