Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$36K | – | 260 |
|
|
2014
Q3 | $36K | Hold |
10,000
| – | – | ﹤0.01% | 232 |
|
|
2014
Q2 | $50K | Hold |
10,000
| – | – | ﹤0.01% | 230 |
|
|
2014
Q1 | $53K | Hold |
10,000
| – | – | ﹤0.01% | 221 |
|
|
2013
Q4 | $60K | Sell |
10,000
-588,323
| -98% | -$3.53M | ﹤0.01% | 214 |
|
|
2013
Q3 | $4.25M | Sell |
598,323
-655,360
| -52% | -$4.65M | 0.18% | 58 |
|
|
2013
Q2 | $9.87M | Buy |
+1,253,683
| New | +$9.87M | 0.45% | 43 |
|