Pinnacle Holdings’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
Q3 | – | Sell |
-4,321
| Closed | -$10.8K | – | 234 |
|
|
2015
Q2 | $10.8K | Sell |
4,321
-7,756
| -64% | -$19.4K | ﹤0.01% | 207 |
|
|
2015
Q1 | $28.1K | Sell |
12,077
-553,321
| -98% | -$1.29M | 0.01% | 190 |
|
|
2014
Q4 | $1.24M | Sell |
565,398
-576,008
| -50% | -$1.27M | 0.41% | 76 |
|
|
2014
Q3 | $4.06M | Sell |
1,141,406
-2,715
| -0.2% | -$9.67K | 1.05% | 23 |
|
|
2014
Q2 | $5.7M | Buy |
1,144,121
+22,302
| +2% | +$111K | 1.39% | 18 |
|
|
2014
Q1 | $5.9M | Buy |
1,121,819
+944
| +0.1% | +$4.97K | 1.63% | 15 |
|
|
2013
Q4 | $6.67M | Sell |
1,120,875
-52,850
| -5% | -$314K | 1.94% | 14 |
|
|
2013
Q3 | $8.33M | Buy |
1,173,725
+6,180
| +0.5% | +$43.9K | 2.64% | 9 |
|
|
2013
Q2 | $9.19M | Buy |
+1,167,545
| New | +$9.19M | 2.88% | 5 |
|