Spot 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,939
| Closed | -$72K | – | 1805 |
|
|
2015
Q3 | $72K | Sell |
56,939
-450
| -0.8% | -$569 | ﹤0.01% | 815 |
|
|
2015
Q2 | $143K | Sell |
57,389
-56,017
| -49% | -$140K | ﹤0.01% | 720 |
|
|
2015
Q1 | $264K | Sell |
113,406
-297,640
| -72% | -$693K | ﹤0.01% | 614 |
|
|
2014
Q4 | $904K | Sell |
411,046
-99,313
| -19% | -$218K | 0.01% | 432 |
|
|
2014
Q3 | $1.82M | Buy |
510,359
+323,536
| +173% | +$1.15M | 0.01% | 314 |
|
|
2014
Q2 | $930K | Buy |
+186,823
| New | +$930K | ﹤0.01% | 462 |
|
|
2014
Q1 | – | Sell |
-201,441
| Closed | -$1.2M | – | 1833 |
|
|
2013
Q4 | $1.2M | Buy |
201,441
+22,144
| +12% | +$132K | 0.01% | 377 |
|
|
2013
Q3 | $1.27M | Buy |
179,297
+82,361
| +85% | +$585K | 0.01% | 295 |
|
|
2013
Q2 | $763K | Buy |
+96,936
| New | +$763K | ﹤0.01% | 387 |
|