VKH
EROC

Virtu KCG Holdings’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Virtu KCG Holdings’s Portfolio EROC Stock Details EROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-97,548
Closed -$124K – 4305
2015
Q3 		$124K Buy
+97,548
New +$162K ﹤0.01% 2767
2015
Q2 		– Sell
-11,551
Closed -$27K – 4091
2015
Q1 		$27K Sell
11,551
-57,559
-83% -$139K ﹤0.01% 2919
2014
Q4 		$152K Buy
69,110
+50,439
+270% +$147K ﹤0.01% 3037
2014
Q3 		$66K Buy
+18,671
New +$81.3K ﹤0.01% 3284
2014
Q2 		– Sell
-15,660
Closed -$82K – 4363
2014
Q1 		$82K Buy
15,660
+3,258
+26% +$17.7K ﹤0.01% 3254
2013
Q4 		$74K Buy
+12,402
New +$77.2K ﹤0.01% 3520

Virtu KCG Holdings's EROC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 97,548 shares — an estimated $124K sold.

Virtu KCG Holdings first reported a position in EROC in Q4 2013 and held it in 6 quarters. The position peaked at $152K in Q4 2014. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Virtu KCG Holdings 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.
  • Virtu KCG Holdings sold 97,548 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $124K.
  • Virtu KCG Holdings first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q4 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $152K in Q4 2014.
  • 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 Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.