Wells Fargo’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 |
-35,154
| Closed | -$45K | – | 6375 |
|
|
2015
Q3 | $45K | Buy |
35,154
+2,393
| +7% | +$3.06K | ﹤0.01% | 5097 |
|
|
2015
Q2 | $82K | Sell |
32,761
-1,093
| -3% | -$2.74K | ﹤0.01% | 4993 |
|
|
2015
Q1 | $79K | Sell |
33,854
-1,702
| -5% | -$3.97K | ﹤0.01% | 4669 |
|
|
2014
Q4 | $78K | Sell |
35,556
-29,928
| -46% | -$65.7K | ﹤0.01% | 4680 |
|
|
2014
Q3 | $233K | Sell |
65,484
-52,788
| -45% | -$188K | ﹤0.01% | 4210 |
|
|
2014
Q2 | $588K | Sell |
118,272
-37,477
| -24% | -$186K | ﹤0.01% | 3794 |
|
|
2014
Q1 | $819K | Sell |
155,749
-32,554
| -17% | -$171K | ﹤0.01% | 3583 |
|
|
2013
Q4 | $1.12M | Buy |
188,303
+57,437
| +44% | +$342K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $929K | Buy |
130,866
+58,975
| +82% | +$419K | ﹤0.01% | 3385 |
|
|
2013
Q2 | $566K | Buy |
+71,891
| New | +$566K | ﹤0.01% | 3598 |
|