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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,137,321
| Closed | -$82.8M | – | 1157 |
|
|
2016
Q2 | $82.8M | Hold |
3,137,321
| – | – | 0.1% | 186 |
|
|
2016
Q1 | $37.2M | Buy |
3,137,321
+130,115
| +4% | +$1.54M | 0.04% | 308 |
|
|
2015
Q4 | $45.2M | Buy |
3,007,206
+252,937
| +9% | +$3.8M | 0.05% | 296 |
|
|
2015
Q3 | $67M | Buy |
2,754,269
+381,802
| +16% | +$9.29M | 0.08% | 226 |
|
|
2015
Q2 | $111M | Buy |
2,372,467
+297,110
| +14% | +$13.9M | 0.12% | 181 |
|
|
2015
Q1 | $98.6M | Buy |
2,075,357
+500,000
| +32% | +$23.7M | 0.1% | 196 |
|
|
2014
Q4 | $71.6M | Buy |
1,575,357
+502,259
| +47% | +$22.8M | 0.08% | 235 |
|
|
2014
Q3 | $63.5M | Hold |
1,073,098
| – | – | 0.07% | 251 |
|
|
2014
Q2 | $58.6M | Hold |
1,073,098
| – | – | 0.07% | 265 |
|
|
2014
Q1 | $44.5M | Hold |
1,073,098
| – | – | 0.05% | 299 |
|
|
2013
Q4 | $41.5M | Hold |
1,073,098
| – | – | 0.05% | 304 |
|
|
2013
Q3 | $34.3M | Sell |
1,073,098
-91,126
| -8% | -$2.91M | 0.05% | 320 |
|
|
2013
Q2 | $42.6M | Buy |
+1,164,224
| New | +$42.6M | 0.07% | 259 |
|