UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.7M | Buy |
4,398,495
+235,631
| +6% | +$839K | 0.01% | 849 |
|
|
2014
Q2 | $20.7M | Sell |
4,162,864
-2,103,896
| -34% | -$10.5M | 0.02% | 698 |
|
|
2014
Q1 | $33M | Buy |
6,266,760
+450,537
| +8% | +$2.37M | 0.03% | 472 |
|
|
2013
Q4 | $34.6M | Sell |
5,816,223
-671,434
| -10% | -$3.99M | 0.03% | 413 |
|
|
2013
Q3 | $46.1M | Sell |
6,487,657
-591,248
| -8% | -$4.2M | 0.05% | 302 |
|
|
2013
Q2 | $55.7M | Buy |
+7,078,905
| New | +$55.7M | 0.07% | 247 |
|