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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-140,500
Closed -$178K 10568
2015
Q3
$178K Buy
140,500
+1,600
+1% +$2.67K ﹤0.01% 8796
2015
Q2
$349K Sell
138,900
-94,200
-40% -$238K ﹤0.01% 8286
2015
Q1
$543K Buy
233,100
+70,100
+43% +$169K ﹤0.01% 6943
2014
Q4
$359K Sell
163,000
-212,800
-57% -$620K ﹤0.01% 7834
2014
Q3
$1.34M Buy
375,800
+26,900
+8% +$117K ﹤0.01% 5350
2014
Q2
$1.74M Buy
348,900
+300
+0.1% +$1.37K ﹤0.01% 4924
2014
Q1
$1.83M Buy
348,600
+88,300
+34% +$479K ﹤0.01% 4488
2013
Q4
$1.55M Buy
260,300
+130,500
+101% +$812K ﹤0.01% 4711
2013
Q3
$922K Buy
129,800
+87,600
+208% +$609K ﹤0.01% 5408
2013
Q2
$332K Buy
+42,200
New +$385K ﹤0.01% 6647

Susquehanna International Group's EROC Position: Q4 2015 in Review

Susquehanna International Group sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 165,638 shares — an estimated $210K sold.

Susquehanna International Group first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $4.18M in Q4 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Susquehanna International Group reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 165,638 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $210K.
  • Susquehanna International Group first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $4.18M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.