Susquehanna International Group’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 |
-165,638
| Closed | -$210K | – | 4975 |
|
|
2015
Q3 | $210K | Buy |
165,638
+56,555
| +52% | +$71.7K | ﹤0.01% | 3748 |
|
|
2015
Q2 | $274K | Sell |
109,083
-122,358
| -53% | -$307K | ﹤0.01% | 3833 |
|
|
2015
Q1 | $539K | Sell |
231,441
-250,757
| -52% | -$584K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $1.06M | Sell |
482,198
-96,643
| -17% | -$212K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $2.06M | Buy |
578,841
+276,549
| +91% | +$985K | ﹤0.01% | 1690 |
|
|
2014
Q2 | $1.51M | Buy |
302,292
+51,727
| +21% | +$258K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $1.32M | Sell |
250,565
-451,300
| -64% | -$2.37M | ﹤0.01% | 1865 |
|
|
2013
Q4 | $4.18M | Buy |
701,865
+537,432
| +327% | +$3.2M | ﹤0.01% | 1142 |
|
|
2013
Q3 | $1.17M | Sell |
164,433
-97,553
| -37% | -$692K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $2.06M | Buy |
+261,986
| New | +$2.06M | ﹤0.01% | 1476 |
|