Chicago Partners Investment Group’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 |
-1,421
| Closed | -$37K | – | 517 |
|
|
2016
Q2 | $37K | Buy |
1,421
+45
| +3% | +$1.17K | 0.02% | 275 |
|
|
2016
Q1 | $16K | Buy |
1,376
+108
| +9% | +$1.26K | 0.01% | 315 |
|
|
2015
Q4 | $19K | Sell |
1,268
-879
| -41% | -$13.2K | 0.01% | 347 |
|
|
2015
Q3 | $52K | Buy |
2,147
+39
| +2% | +$945 | 0.03% | 223 |
|
|
2015
Q2 | $99K | Sell |
2,108
-67
| -3% | -$3.15K | 0.05% | 193 |
|
|
2015
Q1 | $99K | Sell |
2,175
-2,651
| -55% | -$121K | 0.04% | 181 |
|
|
2014
Q4 | $219K | Buy |
+4,826
| New | +$219K | 0.09% | 114 |
|