RRMS
BAMCO Inc’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
Q4 | – | Sell |
-9,242
| Closed | -$225K | – | 356 |
|
|
2015
Q3 | $225K | Hold |
9,242
| – | – | ﹤0.01% | 335 |
|
|
2015
Q2 | $432K | Sell |
9,242
-7,900
| -46% | -$369K | ﹤0.01% | 344 |
|
|
2015
Q1 | $814K | Buy |
17,142
+200
| +1% | +$9.5K | ﹤0.01% | 335 |
|
|
2014
Q4 | $770K | Sell |
16,942
-47,800
| -74% | -$2.17M | ﹤0.01% | 329 |
|
|
2014
Q3 | $3.83M | Buy |
64,742
+3,700
| +6% | +$219K | 0.02% | 275 |
|
|
2014
Q2 | $3.34M | Buy |
61,042
+25,300
| +71% | +$1.38M | 0.01% | 283 |
|
|
2014
Q1 | $1.48M | Sell |
35,742
-82,473
| -70% | -$3.42M | 0.01% | 297 |
|
|
2013
Q4 | $4.58M | Buy |
118,215
+2,800
| +2% | +$108K | 0.02% | 271 |
|
|
2013
Q3 | $3.69M | Hold |
115,415
| – | – | 0.02% | 255 |
|
|
2013
Q2 | $4.23M | Buy |
+115,415
| New | +$4.23M | 0.02% | 236 |
|