Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,000
| Closed | -$1.74M | – | 1302 |
|
|
2016
Q3 | $1.74M | Buy |
64,000
+13,700
| +27% | +$372K | 0.18% | 158 |
|
|
2016
Q2 | $1.33M | Buy |
+50,300
| New | +$1.33M | 0.15% | 173 |
|
|
2015
Q4 | – | Sell |
-16,141
| Closed | -$393K | – | 557 |
|
|
2015
Q3 | $393K | Hold |
16,141
| – | – | 0.05% | 332 |
|
|
2015
Q2 | $755K | Buy |
+16,141
| New | +$755K | 0.09% | 265 |
|
|
2015
Q1 | – | Sell |
-16,843
| Closed | -$766K | – | 253 |
|
|
2014
Q4 | $766K | Hold |
16,843
| – | – | 0.09% | 253 |
|
|
2014
Q3 | $996K | Buy |
16,843
+1,005
| +6% | +$59.4K | 0.13% | 201 |
|
|
2014
Q2 | $865K | Buy |
15,838
+135
| +0.9% | +$7.37K | 0.11% | 218 |
|
|
2014
Q1 | $652K | Buy |
15,703
+242
| +2% | +$10K | 0.09% | 248 |
|
|
2013
Q4 | $598K | Buy |
15,461
+1,136
| +8% | +$43.9K | 0.09% | 244 |
|
|
2013
Q3 | $458K | Buy |
14,325
+266
| +2% | +$8.51K | 0.08% | 258 |
|
|
2013
Q2 | $515K | Buy |
+14,059
| New | +$515K | 0.09% | 241 |
|