Virtu KCG Holdings’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 |
-97,548
| Closed | -$124K | – | 3721 |
|
|
2015
Q3 | $124K | Buy |
+97,548
| New | +$124K | ﹤0.01% | 2299 |
|
|
2015
Q2 | – | Sell |
-11,551
| Closed | -$27K | – | 3515 |
|
|
2015
Q1 | $27K | Sell |
11,551
-57,559
| -83% | -$135K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $152K | Buy |
69,110
+50,439
| +270% | +$111K | ﹤0.01% | 2165 |
|
|
2014
Q3 | $66K | Buy |
+18,671
| New | +$66K | ﹤0.01% | 2379 |
|
|
2014
Q2 | – | Sell |
-15,660
| Closed | -$82K | – | 3156 |
|
|
2014
Q1 | $82K | Buy |
15,660
+3,258
| +26% | +$17.1K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $74K | Buy |
+12,402
| New | +$74K | ﹤0.01% | 2298 |
|