Carnegie Investment Counsel’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
Q1 | – | Sell |
-12,875
| Closed | -$142K | – | 304 |
|
|
2015
Q4 | $142K | Sell |
12,875
-13,459
| -51% | -$148K | 0.02% | 278 |
|
|
2015
Q3 | $677K | Sell |
26,334
-3,751
| -12% | -$96.4K | 0.12% | 172 |
|
|
2015
Q2 | $1.41M | Sell |
30,085
-1,200
| -4% | -$56.1K | 0.25% | 101 |
|
|
2015
Q1 | $1.58M | Sell |
31,285
-725
| -2% | -$36.7K | 0.27% | 95 |
|
|
2014
Q4 | $1.41M | Sell |
32,010
-175
| -0.5% | -$7.68K | 0.26% | 98 |
|
|
2014
Q3 | $1.9M | Sell |
32,185
-2,725
| -8% | -$161K | 0.38% | 82 |
|
|
2014
Q2 | $1.91M | Buy |
34,910
+325
| +0.9% | +$17.8K | 0.43% | 78 |
|
|
2014
Q1 | $1.44M | Hold |
34,585
| – | – | 0.38% | 81 |
|
|
2013
Q4 | $1.34M | Buy |
34,585
+2,000
| +6% | +$77.4K | 0.36% | 86 |
|
|
2013
Q3 | $1.04M | Sell |
32,585
-1,200
| -4% | -$38.3K | 0.32% | 88 |
|
|
2013
Q2 | $1.24M | Buy |
+33,785
| New | +$1.24M | 0.41% | 75 |
|