TFS Capital’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 |
-36,203
| Closed | -$46K | – | 1096 |
|
|
2015
Q3 | $46K | Sell |
36,203
-34,338
| -49% | -$43.6K | ﹤0.01% | 851 |
|
|
2015
Q2 | $176K | Sell |
70,541
-36,071
| -34% | -$90K | 0.02% | 763 |
|
|
2015
Q1 | $248K | Buy |
106,612
+83,298
| +357% | +$194K | 0.02% | 739 |
|
|
2014
Q4 | $51K | Buy |
+23,314
| New | +$51K | ﹤0.01% | 948 |
|
|
2014
Q2 | – | Sell |
-201,659
| Closed | -$1.06M | – | 1559 |
|
|
2014
Q1 | $1.06M | Sell |
201,659
-13,329
| -6% | -$70.1K | 0.07% | 439 |
|
|
2013
Q4 | $1.28M | Buy |
214,988
+68,773
| +47% | +$409K | 0.06% | 465 |
|
|
2013
Q3 | $1.04M | Buy |
146,215
+34,569
| +31% | +$245K | 0.05% | 559 |
|
|
2013
Q2 | $879K | Buy |
+111,646
| New | +$879K | 0.04% | 657 |
|