RRMS
CIBC Private Wealth Group’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
Q3 | – | Sell |
-927,216
| Closed | -$24.5M | – | 618 |
|
|
2016
Q2 | $24.5M | Sell |
927,216
-181,620
| -16% | -$4.79M | 0.18% | 114 |
|
|
2016
Q1 | $13.2M | Buy |
1,108,836
+305,000
| +38% | +$3.62M | 0.1% | 159 |
|
|
2015
Q4 | $12.1M | Buy |
803,836
+767,578
| +2,117% | +$11.5M | 0.09% | 176 |
|
|
2015
Q3 | $882K | Sell |
36,258
-25,516
| -41% | -$621K | 0.01% | 460 |
|
|
2015
Q2 | $2.89M | Buy |
+61,774
| New | +$2.89M | 0.02% | 340 |
|
|
2015
Q1 | – | Sell |
-26,526
| Closed | -$1.21M | – | 654 |
|
|
2014
Q4 | $1.21M | Sell |
26,526
-13,862
| -34% | -$630K | 0.01% | 448 |
|
|
2014
Q3 | $2.39M | Sell |
40,388
-52,271
| -56% | -$3.09M | 0.02% | 350 |
|
|
2014
Q2 | $5.06M | Sell |
92,659
-78,454
| -46% | -$4.29M | 0.04% | 274 |
|
|
2014
Q1 | $7.32M | Buy |
+171,113
| New | +$7.32M | 0.06% | 223 |
|