Barclays’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
Q3 | – | Sell |
-44,329
| Closed | -$1.17M | – | 4288 |
|
|
2016
Q2 | $1.17M | Buy |
44,329
+18,309
| +70% | +$483K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $287K | Buy |
26,020
+2,109
| +9% | +$23.3K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $359K | Sell |
23,911
-47,339
| -66% | -$711K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $1.71M | Sell |
71,250
-6,746
| -9% | -$162K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $3.59M | Sell |
77,996
-13,387
| -15% | -$615K | ﹤0.01% | 935 |
|
|
2015
Q1 | $4.3M | Sell |
91,383
-89,977
| -50% | -$4.23M | 0.01% | 968 |
|
|
2014
Q4 | $8.17M | Sell |
181,360
-14,719
| -8% | -$663K | 0.01% | 723 |
|
|
2014
Q3 | $11.6M | Buy |
196,079
+42,932
| +28% | +$2.53M | 0.01% | 585 |
|
|
2014
Q2 | $8.27M | Buy |
153,147
+135,329
| +760% | +$7.31M | 0.01% | 720 |
|
|
2014
Q1 | $731K | Buy |
17,818
+5,213
| +41% | +$214K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $479K | Sell |
12,605
-3,173
| -20% | -$121K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $489K | Buy |
15,778
+4,400
| +39% | +$136K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $417K | Buy |
+11,378
| New | +$417K | ﹤0.01% | 2310 |
|