LPL Financial’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 |
-349,600
| Closed | -$500K | – | 3318 |
|
|
2015
Q3 | $500K | Sell |
349,600
-15,665
| -4% | -$22.4K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $880K | Buy |
365,265
+15,899
| +5% | +$38.3K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $849K | Buy |
349,366
+5,972
| +2% | +$14.5K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $755K | Buy |
343,394
+15,276
| +5% | +$33.6K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $1.15M | Buy |
328,118
+2,326
| +0.7% | +$8.17K | 0.01% | 1176 |
|
|
2014
Q2 | $1.62M | Buy |
325,792
+308,005
| +1,732% | +$1.53M | 0.01% | 1015 |
|
|
2014
Q1 | $94K | Sell |
17,787
-1,834
| -9% | -$9.69K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $117K | Buy |
19,621
+6,664
| +51% | +$39.7K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $95K | Buy |
+12,957
| New | +$95K | ﹤0.01% | 2460 |
|