Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$1.87M | – | 1574 |
|
|
2015
Q2 | $1.87M | Sell |
40,000
-31,000
| -44% | -$1.45M | 0.01% | 808 |
|
|
2015
Q1 | $3.37M | Buy |
71,000
+1,000
| +1% | +$47.5K | 0.01% | 687 |
|
|
2014
Q4 | $3.18M | Sell |
70,000
-2,500
| -3% | -$114K | 0.01% | 678 |
|
|
2014
Q3 | $4.29M | Sell |
72,500
-2,500
| -3% | -$148K | 0.02% | 577 |
|
|
2014
Q2 | $4.1M | Buy |
75,000
+10,000
| +15% | +$546K | 0.02% | 600 |
|
|
2014
Q1 | $2.7M | Buy |
65,000
+25,000
| +63% | +$1.04M | 0.01% | 684 |
|
|
2013
Q4 | $1.55M | Buy |
+40,000
| New | +$1.55M | 0.01% | 821 |
|