AMP Capital Investors’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-226,885
| Closed | -$10.4M | – | 1250 |
|
|
2014
Q4 | $10.4M | Buy |
226,885
+5,433
| +2% | +$248K | 0.06% | 329 |
|
|
2014
Q3 | $13.1M | Buy |
221,452
+46,900
| +27% | +$2.77M | 0.08% | 276 |
|
|
2014
Q2 | $9.43M | Sell |
174,552
-12,000
| -6% | -$648K | 0.06% | 372 |
|
|
2014
Q1 | $7.74M | Sell |
186,552
-18,000
| -9% | -$746K | 0.05% | 402 |
|
|
2013
Q4 | $7.81M | Buy |
204,552
+48,797
| +31% | +$1.86M | 0.05% | 398 |
|
|
2013
Q3 | $5.02M | Buy |
155,755
+48,983
| +46% | +$1.58M | 0.04% | 489 |
|
|
2013
Q2 | $3.94M | Buy |
+106,772
| New | +$3.94M | 0.03% | 543 |
|