AR
RRMS
Advisory Research’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 |
-71,105
| Closed | -$1.88M | – | 275 |
|
|
2016
Q2 | $1.88M | Buy |
71,105
+165
| +0.2% | +$4.35K | 0.03% | 147 |
|
|
2016
Q1 | $842K | Sell |
70,940
-17,545
| -20% | -$208K | 0.02% | 187 |
|
|
2015
Q4 | $1.33M | Sell |
88,485
-302,675
| -77% | -$4.55M | 0.02% | 178 |
|
|
2015
Q3 | $9.52M | Buy |
391,160
+4,735
| +1% | +$115K | 0.14% | 143 |
|
|
2015
Q2 | $18.1M | Hold |
386,425
| – | – | 0.21% | 121 |
|
|
2015
Q1 | $18.4M | Sell |
386,425
-2,145
| -0.6% | -$102K | 0.2% | 109 |
|
|
2014
Q4 | $17.7M | Sell |
388,570
-2,500
| -0.6% | -$114K | 0.18% | 121 |
|
|
2014
Q3 | $23.1M | Hold |
391,070
| – | – | 0.22% | 103 |
|
|
2014
Q2 | $21.4M | Buy |
391,070
+25,675
| +7% | +$1.4M | 0.2% | 111 |
|
|
2014
Q1 | $15.2M | Buy |
365,395
+52,715
| +17% | +$2.19M | 0.16% | 137 |
|
|
2013
Q4 | $12.1M | Sell |
312,680
-10,000
| -3% | -$387K | 0.12% | 141 |
|
|
2013
Q3 | $10.3M | Buy |
322,680
+41,400
| +15% | +$1.32M | 0.11% | 152 |
|
|
2013
Q2 | $10.3M | Buy |
+281,280
| New | +$10.3M | 0.12% | 152 |
|