RA
EROC
RR Advisors’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,594,000
| Closed | -$9.64M | – | 44 |
|
|
2015
Q3 | $9.64M | Buy |
7,594,000
+447,000
| +6% | +$568K | 1.56% | 17 |
|
|
2015
Q2 | $17.9M | Sell |
7,147,000
-12,000
| -0.2% | -$30K | 2.36% | 12 |
|
|
2015
Q1 | $16.7M | Sell |
7,159,000
-148,000
| -2% | -$345K | 2.11% | 11 |
|
|
2014
Q4 | $16.1M | Buy |
7,307,000
+509,000
| +7% | +$1.12M | 1.93% | 14 |
|
|
2014
Q3 | $24.2M | Buy |
6,798,000
+1,422,000
| +26% | +$5.06M | 2.27% | 11 |
|
|
2014
Q2 | $26.8M | Buy |
+5,376,000
| New | +$26.8M | 2.54% | 11 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2013
Q3 | – | Sell |
-3,185,000
| Closed | -$25.1M | – | 44 |
|
|
2013
Q2 | $25.1M | Buy |
+3,185,000
| New | +$25.1M | 2.38% | 14 |
|