Royal Bank of Canada’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 |
-238,918
| Closed | -$303K | – | 6341 |
|
|
2015
Q3 | $303K | Sell |
238,918
-138,359
| -37% | -$175K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $943K | Sell |
377,277
-304,555
| -45% | -$761K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $1.59M | Sell |
681,832
-152,936
| -18% | -$356K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $1.84M | Sell |
834,768
-481,568
| -37% | -$1.06M | ﹤0.01% | 1987 |
|
|
2014
Q3 | $4.69M | Buy |
1,316,336
+120,942
| +10% | +$431K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $5.95M | Buy |
1,195,394
+216,114
| +22% | +$1.08M | ﹤0.01% | 1284 |
|
|
2014
Q1 | $5.15M | Buy |
979,280
+32,732
| +3% | +$172K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $5.63M | Sell |
946,548
-7,949
| -0.8% | -$47.3K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $6.78M | Sell |
954,497
-100,417
| -10% | -$713K | 0.01% | 1110 |
|
|
2013
Q2 | $8.3M | Buy |
+1,054,914
| New | +$8.3M | 0.01% | 923 |
|