Renaissance Technologies’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 |
-83,108
| Closed | -$208K | – | 3560 |
|
|
2015
Q2 | $208K | Sell |
83,108
-228,278
| -73% | -$571K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $726K | Buy |
311,386
+262,265
| +534% | +$611K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $108K | Buy |
+49,121
| New | +$108K | ﹤0.01% | 2795 |
|
|
2014
Q3 | – | Sell |
-145,217
| Closed | -$723K | – | 3122 |
|
|
2014
Q2 | $723K | Buy |
+145,217
| New | +$723K | ﹤0.01% | 2174 |
|