BlackRock Investment Management’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 |
-29,430
| Closed | -$777K | – | 4066 |
|
|
2016
Q2 | $777K | Buy |
29,430
+1,350
| +5% | +$35.6K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $333K | Sell |
28,080
-5,950
| -17% | -$70.6K | ﹤0.01% | 3033 |
|
|
2015
Q4 | $512K | Sell |
34,030
-3,410
| -9% | -$51.3K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $911K | Sell |
37,440
-9,720
| -21% | -$237K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $2.21M | Sell |
47,160
-4,240
| -8% | -$198K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $2.44M | Sell |
51,400
-8,100
| -14% | -$385K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $2.7M | Sell |
59,500
-4,200
| -7% | -$191K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $3.77M | Sell |
63,700
-2,700
| -4% | -$160K | 0.01% | 1540 |
|
|
2014
Q2 | $3.63M | Sell |
66,400
-21,900
| -25% | -$1.2M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $3.66M | Sell |
88,300
-10,400
| -11% | -$432K | 0.01% | 1601 |
|
|
2013
Q4 | $3.82M | Sell |
98,700
-6,300
| -6% | -$244K | 0.01% | 1533 |
|
|
2013
Q3 | $3.36M | Sell |
105,000
-16,500
| -14% | -$527K | 0.01% | 1560 |
|
|
2013
Q2 | $4.45M | Buy |
+121,500
| New | +$4.45M | 0.01% | 1297 |
|