GSA Capital Partners’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
Q3 | – | Sell |
-71,250
| Closed | -$178K | – | 2259 |
|
|
2015
Q2 | $178K | Buy |
71,250
+11,100
| +18% | +$27.7K | 0.01% | 1825 |
|
|
2015
Q1 | $140K | Buy |
60,150
+46,650
| +346% | +$109K | 0.01% | 1985 |
|
|
2014
Q4 | $30K | Buy |
+13,500
| New | +$30K | ﹤0.01% | 1646 |
|
|
2014
Q2 | – | Sell |
-10,633
| Closed | -$56K | – | 2090 |
|
|
2014
Q1 | $56K | Buy |
+10,633
| New | +$56K | ﹤0.01% | 1512 |
|