State Street’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 |
-91,162
| Closed | -$116K | – | 3793 |
|
|
2015
Q3 | $116K | Buy |
91,162
+1,305
| +1% | +$1.66K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $226K | Buy |
89,857
+1,964
| +2% | +$4.94K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $205K | Buy |
87,893
+14,229
| +19% | +$33.2K | ﹤0.01% | 3492 |
|
|
2014
Q4 | $162K | Buy |
73,664
+16,122
| +28% | +$35.5K | ﹤0.01% | 3521 |
|
|
2014
Q3 | $205K | Buy |
57,542
+710
| +1% | +$2.53K | ﹤0.01% | 3478 |
|
|
2014
Q2 | $283K | Sell |
56,832
-7,219
| -11% | -$35.9K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $337K | Buy |
64,051
+613
| +1% | +$3.23K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $377K | Sell |
63,438
-14,399
| -18% | -$85.6K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $553K | Hold |
77,837
| – | – | ﹤0.01% | 3338 |
|
|
2013
Q2 | $613K | Buy |
+77,837
| New | +$613K | ﹤0.01% | 3226 |
|