Arbiter Partners Capital Management EROC-OLD trades
Paul Isaac
Paul Isaac EAGLE ROCK ENERGY PARTNERS stake
total: 300
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any EAGLE ROCK ENERGY PARTNERS (EROC-OLD) shares. To date, the estimated cost basis is nearly $2.2 for "buy" trades and estimated average "sell" price is $2.5. Arbiter Partners Capital Management first purchased EROC-OLD in 2014 Q4, initially acquiring 64,100 shares. Since the initial investment in EAGLE ROCK ENERGY PARTNERS (EROC-OLD), Arbiter Partners Capital Management has made 1 more transaction.
When did Paul Isaac sell EAGLE ROCK ENERGY PARTNERS (EROC-OLD)?
Paul Isaac sold off the entire EAGLE ROCK ENERGY PARTNERS (EROC-OLD) position in 2015 Q3.
When did Paul Isaac buy EAGLE ROCK ENERGY PARTNERS (EROC-OLD)?
Paul Isaac first invested in EAGLE ROCK ENERGY PARTNERS (EROC-OLD) in 2014 Q4 at the reported quarter-end price of $2.20 per share.
What's the cost basis of Arbiter Partners Capital Management's EROC-OLD stake?
The estimated cost basis for EAGLE ROCK ENERGY PARTNERS (EROC-OLD) stake is around $2.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.20
- Weighted AVG sell price:
- $2.50
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.