Morgan Stanley’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 |
-719,043
| Closed | -$913K | – | 7065 |
|
|
2015
Q3 | $913K | Sell |
719,043
-745,600
| -51% | -$947K | ﹤0.01% | 4183 |
|
|
2015
Q2 | $3.66M | Buy |
1,464,643
+502,405
| +52% | +$1.26M | ﹤0.01% | 3067 |
|
|
2015
Q1 | $2.24M | Buy |
962,238
+91,322
| +10% | +$213K | ﹤0.01% | 3498 |
|
|
2014
Q4 | $1.92M | Sell |
870,916
-1,201,575
| -58% | -$2.64M | ﹤0.01% | 3605 |
|
|
2014
Q3 | $7.38M | Buy |
2,072,491
+444,974
| +27% | +$1.58M | ﹤0.01% | 2300 |
|
|
2014
Q2 | $8.11M | Sell |
1,627,517
-1,169,855
| -42% | -$5.83M | ﹤0.01% | 2220 |
|
|
2014
Q1 | $14.7M | Buy |
2,797,372
+462,566
| +20% | +$2.43M | 0.01% | 1638 |
|
|
2013
Q4 | $13.9M | Buy |
2,334,806
+1,323,168
| +131% | +$7.87M | 0.01% | 1644 |
|
|
2013
Q3 | $7.18M | Buy |
1,011,638
+198,315
| +24% | +$1.41M | ﹤0.01% | 2080 |
|
|
2013
Q2 | $6.4M | Buy |
+813,323
| New | +$6.4M | ﹤0.01% | 2095 |
|