Bank of New York Mellon’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
Q3 | – | Sell |
-16,990
| Closed | -$794K | – | 4424 |
|
|
2015
Q2 | $794K | Buy |
16,990
+10,427
| +159% | +$487K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $311K | Buy |
+6,563
| New | +$311K | ﹤0.01% | 3763 |
|
|
2014
Q4 | – | Sell |
-24,204
| Closed | -$1.43M | – | 4351 |
|
|
2014
Q3 | $1.43M | Sell |
24,204
-541
| -2% | -$32K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $1.35M | Buy |
24,745
+1,228
| +5% | +$67.1K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $976K | Buy |
23,517
+452
| +2% | +$18.8K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $893K | Buy |
+23,065
| New | +$893K | ﹤0.01% | 3346 |
|