CIMLRA
RRMS
CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,242
| Closed | -$1.06M | – | 108 |
|
|
2016
Q1 | $1.06M | Buy |
89,242
+14,506
| +19% | +$172K | 0.01% | 87 |
|
|
2015
Q4 | $1.12M | Sell |
74,736
-53,575
| -42% | -$806K | 0.01% | 81 |
|
|
2015
Q3 | $3.12M | Sell |
128,311
-35,799
| -22% | -$871K | 0.03% | 79 |
|
|
2015
Q2 | $7.67M | Sell |
164,110
-32,800
| -17% | -$1.53M | 0.06% | 81 |
|
|
2015
Q1 | $9.35M | Buy |
196,910
+122,149
| +163% | +$5.8M | 0.07% | 81 |
|
|
2014
Q4 | $3.4M | Buy |
+74,761
| New | +$3.4M | 0.02% | 105 |
|