PNC Financial Services 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
Q4 | – | Sell |
-34,240
| Closed | -$43K | – | 4753 |
|
|
2015
Q3 | $43K | Hold |
34,240
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q2 | $86K | Buy |
34,240
+15,990
| +88% | +$40.2K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $43K | Sell |
18,250
-9,078
| -33% | -$21.4K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $60K | Buy |
27,328
+24,328
| +811% | +$53.4K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $11K | Sell |
3,000
-200
| -6% | -$733 | ﹤0.01% | 3264 |
|
|
2014
Q2 | $15K | Buy |
3,200
+3,000
| +1,500% | +$14.1K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 3601 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3289 |
|
|
2013
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3522 |
|