HITE Hedge Asset Management’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 |
-380,997
| Closed | -$484K | – | 75 |
|
|
2015
Q3 | $484K | Sell |
380,997
-149,703
| -28% | -$190K | 0.2% | 45 |
|
|
2015
Q2 | $1.33M | Buy |
530,700
+245,020
| +86% | +$613K | 0.36% | 43 |
|
|
2015
Q1 | $666K | Sell |
285,680
-31,492
| -10% | -$73.4K | 0.22% | 44 |
|
|
2014
Q4 | $698K | Sell |
317,172
-36,457
| -10% | -$80.2K | 0.27% | 45 |
|
|
2014
Q3 | $1.26M | Sell |
353,629
-79,252
| -18% | -$282K | 0.34% | 51 |
|
|
2014
Q2 | $2.16M | Buy |
432,881
+212,314
| +96% | +$1.06M | 0.69% | 33 |
|
|
2014
Q1 | $1.16M | Sell |
220,567
-33,242
| -13% | -$175K | 0.37% | 50 |
|
|
2013
Q4 | $1.51M | Sell |
253,809
-36,376
| -13% | -$216K | 0.54% | 46 |
|
|
2013
Q3 | $2.06M | Buy |
290,185
+170,653
| +143% | +$1.21M | 0.86% | 33 |
|
|
2013
Q2 | $941K | Buy |
+119,532
| New | +$941K | 0.44% | 40 |
|