ClearBridge Investments’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $82.8M | Hold |
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|
2016
Q1 | $37.2M | Buy |
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|
2015
Q4 | $45.2M | Buy |
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|
2015
Q3 | $67M | Buy |
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|
2015
Q2 | $111M | Buy |
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|
2015
Q1 | $98.6M | Buy |
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|
2014
Q4 | $71.6M | Buy |
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|
2014
Q3 | $63.5M | Hold |
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|
2014
Q2 | $58.6M | Hold |
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|
2014
Q1 | $44.5M | Hold |
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|
2013
Q4 | $41.5M | Hold |
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|
2013
Q3 | $34.3M | Sell |
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|
2013
Q2 | $42.6M | Buy |
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