Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-187,489
| Closed | -$238K | – | 4972 |
|
|
2015
Q3 | $238K | Buy |
187,489
+23,180
| +14% | +$29.4K | ﹤0.01% | 1368 |
|
|
2015
Q2 | $411K | Buy |
164,309
+3,402
| +2% | +$8.51K | 0.01% | 1156 |
|
|
2015
Q1 | $375K | Buy |
160,907
+14,715
| +10% | +$34.3K | 0.01% | 1195 |
|
|
2014
Q4 | $322K | Buy |
146,192
+26,457
| +22% | +$58.3K | 0.01% | 1147 |
|
|
2014
Q3 | $426K | Buy |
119,735
+22,430
| +23% | +$79.8K | 0.01% | 858 |
|
|
2014
Q2 | $485K | Buy |
97,305
+2,400
| +3% | +$12K | 0.01% | 792 |
|
|
2014
Q1 | $499K | Buy |
94,905
+11,050
| +13% | +$58.1K | 0.01% | 728 |
|
|
2013
Q4 | $499K | Buy |
83,855
+19,760
| +31% | +$118K | 0.02% | 689 |
|
|
2013
Q3 | $455K | Buy |
64,095
+17,295
| +37% | +$123K | 0.02% | 695 |
|
|
2013
Q2 | $368K | Buy |
+46,800
| New | +$368K | 0.01% | 736 |
|