PEAK6 Group’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 |
-33,273
| Closed | -$78K | – | 2447 |
|
|
2015
Q1 | $78K | Sell |
33,273
-20,603
| -38% | -$48.3K | ﹤0.01% | 974 |
|
|
2014
Q4 | $119K | Sell |
53,876
-17,365
| -24% | -$38.4K | ﹤0.01% | 905 |
|
|
2014
Q3 | $254K | Sell |
71,241
-111,722
| -61% | -$398K | ﹤0.01% | 876 |
|
|
2014
Q2 | $911K | Buy |
182,963
+70,864
| +63% | +$353K | 0.01% | 438 |
|
|
2014
Q1 | $590K | Buy |
112,099
+11,070
| +11% | +$58.3K | 0.01% | 658 |
|
|
2013
Q4 | $601K | Sell |
101,029
-39,333
| -28% | -$234K | ﹤0.01% | 662 |
|
|
2013
Q3 | $498K | Buy |
140,362
+71,188
| +103% | +$253K | ﹤0.01% | 716 |
|
|
2013
Q2 | $544 | Buy |
+69,174
| New | +$544 | ﹤0.01% | 635 |
|