EROC-OLD
EAGLE ROCK ENERGY PARTNERS
EAGLE ROCK ENERGY PARTNERS historical holders
total: 1
Arbiter Partners Capital Management EAGLE ROCK ENERGY PARTNERS transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q3
Paul Isaac has been an institutional investor in EAGLE ROCK ENERGY PARTNERS (EROC-OLD) since 2014 Q4. According to 2026 Q2 report, Paul Isaac doesn't hold any shares. The fund/company first acquired EROC-OLD in 2014 Q4, initially purchasing 64,100 shares. Since the initial investment, Arbiter Partners Capital Management has made 1 more transaction in this position.
When did Paul Isaac exit their EROC-OLD position?
Paul Isaac no longer holds EAGLE ROCK ENERGY PARTNERS (EROC-OLD). They sold off their entire position in 2015 Q3, closing out an investment that began in 2014 Q4.
When did Paul Isaac first invest in 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, acquiring 64,100 shares in their initial purchase.
What is Paul Isaac's average cost basis for EROC-OLD?
Based on historical transaction data, Paul Isaac's estimated cost basis for EAGLE ROCK ENERGY PARTNERS (EROC-OLD) is approximately $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.