IMA Advisory Services’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 |
-53,253
| Closed | -$190K | – | 168 |
|
|
2014
Q3 | $190K | Hold |
53,253
| – | – | 0.09% | 157 |
|
|
2014
Q2 | $265K | Sell |
53,253
-2,210
| -4% | -$11K | 0.12% | 146 |
|
|
2014
Q1 | $292K | Sell |
55,463
-760
| -1% | -$4K | 0.14% | 134 |
|
|
2013
Q4 | $335K | Hold |
56,223
| – | – | 0.16% | 125 |
|
|
2013
Q3 | $399K | Buy |
56,223
+21,263
| +61% | +$151K | 0.2% | 111 |
|
|
2013
Q2 | $275K | Buy |
+34,960
| New | +$275K | 0.15% | 138 |
|