Simplex Trading’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-28
Closed -$7K 6864
2015
Q3
$7K Buy
28
+12
+75% +$20 ﹤0.01% 3796
2015
Q2
$4K Sell
16
-33
-67% -$83 ﹤0.01% 3957
2015
Q1
$12K Sell
49
-43
-47% -$104 ﹤0.01% 2835
2014
Q4
$24K Buy
+92
New +$268 ﹤0.01% 1926

Simplex Trading's EROC Position: Q2 2015 in Review

Simplex Trading sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q2 2015, closing a stake of 4,437 shares — an estimated $11.2K sold.

Simplex Trading first reported a position in EROC in Q4 2014 and held it in 2 quarters. The position peaked at $19K in Q4 2014. 61 funds tracked by Wall St. Rank hold EROC as of Q2 2015.

  • Simplex Trading reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q2 2015 after selling out during the quarter.
  • Simplex Trading sold 4,437 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q2 2015, an estimated $11.2K.
  • Simplex Trading first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q4 2014 and held it in 2 quarters.
  • Simplex Trading's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $19K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q2 2015.

Based on Simplex Trading's 13F filing for Q2 2015, filed 8 Jul 2015.