Oxbow Advisors’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 |
-49,340
| Closed | -$176K | – | 226 |
|
|
2014
Q3 | $176K | Hold |
49,340
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $246K | Hold |
49,340
| – | – | 0.03% | 186 |
|
|
2014
Q1 | $260K | Buy |
49,340
+649
| +1% | +$3.42K | 0.04% | 183 |
|
|
2013
Q4 | $290K | Buy |
48,691
+624
| +1% | +$3.72K | 0.04% | 189 |
|
|
2013
Q3 | $341K | Sell |
48,067
-44,116
| -48% | -$313K | 0.05% | 164 |
|
|
2013
Q2 | $725K | Buy |
+92,183
| New | +$725K | 0.13% | 111 |
|