Citigroup’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 |
-13,535
| Closed | -$358K | – | 5196 |
|
|
2016
Q2 | $358K | Buy |
13,535
+580
| +4% | +$15.3K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $153K | Sell |
12,955
-81,058
| -86% | -$957K | ﹤0.01% | 3687 |
|
|
2015
Q4 | $1.41M | Sell |
94,013
-5,737
| -6% | -$86.3K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $2.43M | Buy |
99,750
+13,558
| +16% | +$330K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $4.03M | Sell |
86,192
-17,266
| -17% | -$807K | ﹤0.01% | 980 |
|
|
2015
Q1 | $4.92M | Buy |
+103,458
| New | +$4.92M | ﹤0.01% | 881 |
|
|
2014
Q4 | – | Sell |
-35,870
| Closed | -$2.12M | – | 5924 |
|
|
2014
Q3 | $2.12M | Buy |
35,870
+4,500
| +14% | +$266K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $1.71M | Sell |
31,370
-42,009
| -57% | -$2.3M | ﹤0.01% | 1326 |
|
|
2014
Q1 | $3.04M | Buy |
73,379
+73,209
| +43,064% | +$3.04M | ﹤0.01% | 1055 |
|
|
2013
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 4962 |
|
|
2013
Q3 | $5K | Sell |
170
-50,000
| -100% | -$1.47M | ﹤0.01% | 4799 |
|
|
2013
Q2 | $1.84M | Buy |
+50,170
| New | +$1.84M | ﹤0.01% | 1300 |
|