Spirit of America Management Corp’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
Q1 | – | Sell |
-42,500
| Closed | -$94K | – | 355 |
|
|
2014
Q4 | $94K | Sell |
42,500
-57,500
| -58% | -$127K | 0.02% | 313 |
|
|
2014
Q3 | $356K | Hold |
100,000
| – | – | 0.11% | 222 |
|
|
2014
Q2 | $498K | Sell |
100,000
-88,443
| -47% | -$440K | 0.2% | 153 |
|
|
2014
Q1 | $991K | Buy |
188,443
+38,443
| +26% | +$202K | 0.41% | 80 |
|
|
2013
Q4 | $893K | Sell |
150,000
-246,687
| -62% | -$1.47M | 0.71% | 47 |
|
|
2013
Q3 | $2.82M | Buy |
396,687
+106,500
| +37% | +$756K | 1.04% | 19 |
|
|
2013
Q2 | $2.28M | Buy |
+290,187
| New | +$2.28M | 0.82% | 30 |
|