BOK Financial’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
Q4 | – | Sell |
-8,505
| Closed | -$207K | – | 912 |
|
|
2015
Q3 | $207K | Buy |
8,505
+5,940
| +232% | +$145K | 0.01% | 772 |
|
|
2015
Q2 | $119K | Hold |
2,565
| – | – | ﹤0.01% | 830 |
|
|
2015
Q1 | $121K | Buy |
+2,565
| New | +$121K | ﹤0.01% | 808 |
|
|
2014
Q4 | – | Sell |
-2,565
| Closed | -$151K | – | 898 |
|
|
2014
Q3 | $151K | Sell |
2,565
-5,284
| -67% | -$311K | 0.01% | 821 |
|
|
2014
Q2 | $429K | Buy |
+7,849
| New | +$429K | 0.01% | 662 |
|