Advisors Asset Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-144,290
| Closed | -$3.81M | – | 1901 |
|
|
2016
Q2 | $3.81M | Sell |
144,290
-6,518
| -4% | -$172K | 0.06% | 437 |
|
|
2016
Q1 | $1.79M | Sell |
150,808
-8,988
| -6% | -$107K | 0.03% | 670 |
|
|
2015
Q4 | $2.4M | Sell |
159,796
-8,470
| -5% | -$127K | 0.04% | 593 |
|
|
2015
Q3 | $4.1M | Buy |
168,266
+8,391
| +5% | +$204K | 0.07% | 408 |
|
|
2015
Q2 | $7.47M | Buy |
159,875
+38,027
| +31% | +$1.78M | 0.1% | 269 |
|
|
2015
Q1 | $5.79M | Buy |
121,848
+58,844
| +93% | +$2.8M | 0.08% | 327 |
|
|
2014
Q4 | $2.86M | Buy |
63,004
+38,200
| +154% | +$1.74M | 0.04% | 519 |
|
|
2014
Q3 | $1.47M | Buy |
+24,804
| New | +$1.47M | 0.02% | 707 |
|