Guggenheim Capital’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 |
-68,056
| Closed | -$242K | – | 3146 |
|
|
2014
Q3 | $242K | Sell |
68,056
-106,095
| -61% | -$377K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $868K | Sell |
174,151
-21,061
| -11% | -$105K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $1.03M | Sell |
195,212
-86,669
| -31% | -$456K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $1.68M | Sell |
281,881
-33,600
| -11% | -$200K | 0.01% | 1870 |
|
|
2013
Q3 | $2.24M | Sell |
315,481
-27,628
| -8% | -$196K | 0.01% | 1500 |
|
|
2013
Q2 | $2.7M | Buy |
+343,109
| New | +$2.7M | 0.01% | 1326 |
|