Group One Trading’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-42,200
Closed -$54K 5570
2015
Q3
$54K Sell
42,200
-11,300
-21% -$18.8K ﹤0.01% 3486
2015
Q2
$134K Sell
53,500
-139,700
-72% -$353K ﹤0.01% 2863
2015
Q1
$450K Buy
193,200
+119,800
+163% +$289K 0.01% 1687
2014
Q4
$161K Sell
73,400
-4,000
-5% -$11.7K ﹤0.01% 2477
2014
Q3
$276K Buy
77,400
+23,200
+43% +$101K ﹤0.01% 2120
2014
Q2
$270K Sell
54,200
-56,800
-51% -$260K ﹤0.01% 2147
2014
Q1
$584K Buy
111,000
+31,000
+39% +$168K 0.01% 1528
2013
Q4
$476K Buy
80,000
+49,300
+161% +$307K 0.01% 1689
2013
Q3
$218K Buy
30,700
+12,300
+67% +$85.6K ﹤0.01% 2306
2013
Q2
$145K Buy
+18,400
New +$168K ﹤0.01% 2466

Group One Trading's EROC Position: Q4 2015 in Review

Group One Trading sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 121,332 shares — an estimated $154K sold.

Group One Trading first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q4 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Group One Trading reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 121,332 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $154K.
  • Group One Trading first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 10 quarters.
  • Group One Trading's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $1.37M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.