TPH Asset Management’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
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2014
Q4 | – | Sell |
-47,440
| Closed | -$169K | – | 117 |
|
|
2014
Q3 | $169K | Sell |
47,440
-5,000
| -10% | -$17.8K | 0.04% | 94 |
|
|
2014
Q2 | $261K | Buy |
52,440
+7,440
| +17% | +$37K | 0.13% | 64 |
|
|
2014
Q1 | $237K | Buy |
45,000
+16,400
| +57% | +$86.4K | 0.11% | 67 |
|
|
2013
Q4 | $170K | Buy |
+28,600
| New | +$170K | 0.06% | 66 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 59 |
|