Castleark Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,900
| Closed | -$630K | – | 456 |
|
|
2015
Q3 | $630K | Hold |
25,900
| – | – | 0.02% | 305 |
|
|
2015
Q2 | $1.21M | Buy |
+25,900
| New | +$1.21M | 0.03% | 300 |
|
|
2013
Q3 | – | Sell |
-12,700
| Closed | -$465K | – | 481 |
|
|
2013
Q2 | $465K | Buy |
+12,700
| New | +$465K | 0.02% | 264 |
|