Oakwood Capital 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
Q2 | – | Sell |
-16,215
| Closed | -$38K | – | 97 |
|
|
2015
Q1 | $38K | Hold |
16,215
| – | – | 0.01% | 87 |
|
|
2014
Q4 | $36K | Sell |
16,215
-20,000
| -55% | -$44.4K | 0.01% | 91 |
|
|
2014
Q3 | $129K | Buy |
36,215
+20,000
| +123% | +$71.2K | 0.04% | 85 |
|
|
2014
Q2 | $81K | Hold |
16,215
| – | – | 0.02% | 72 |
|
|
2014
Q1 | $85K | Buy |
16,215
+3,030
| +23% | +$15.9K | 0.03% | 70 |
|
|
2013
Q4 | $78K | Hold |
13,185
| – | – | 0.03% | 71 |
|
|
2013
Q3 | $94K | Hold |
13,185
| – | – | 0.03% | 68 |
|
|
2013
Q2 | $104K | Buy |
+13,185
| New | +$104K | 0.04% | 68 |
|