Barnett & Company’s RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) RNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,537
| Closed | -$545K | – | 192 |
|
|
2014
Q3 | $545K | Sell |
45,537
-518
| -1% | -$6.2K | 0.22% | 112 |
|
|
2014
Q2 | $648K | Buy |
46,055
+82
| +0.2% | +$1.15K | 0.27% | 104 |
|
|
2014
Q1 | $628K | Sell |
45,973
-412
| -0.9% | -$5.63K | 0.28% | 100 |
|
|
2013
Q4 | $528K | Sell |
46,385
-16,815
| -27% | -$191K | 0.25% | 111 |
|
|
2013
Q3 | $774K | Sell |
63,200
-600
| -0.9% | -$7.35K | 0.4% | 75 |
|
|
2013
Q2 | $825K | Buy |
+63,800
| New | +$825K | 0.45% | 71 |
|