Cohen & Steers’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 |
-204,212
| Closed | -$5.39M | – | 435 |
|
|
2016
Q2 | $5.39M | Sell |
204,212
-55,763
| -21% | -$1.47M | 0.01% | 243 |
|
|
2016
Q1 | $3.09M | Sell |
259,975
-202,285
| -44% | -$2.4M | 0.01% | 270 |
|
|
2015
Q4 | $6.95M | Buy |
462,260
+104,868
| +29% | +$1.58M | 0.02% | 206 |
|
|
2015
Q3 | $8.7M | Sell |
357,392
-1,999
| -0.6% | -$48.7K | 0.03% | 193 |
|
|
2015
Q2 | $16.8M | Buy |
359,391
+3,267
| +0.9% | +$153K | 0.05% | 145 |
|
|
2015
Q1 | $16.9M | Sell |
356,124
-36,627
| -9% | -$1.74M | 0.05% | 156 |
|
|
2014
Q4 | $17.9M | Buy |
392,751
+2,394
| +0.6% | +$109K | 0.05% | 151 |
|
|
2014
Q3 | $23.1M | Buy |
390,357
+274
| +0.1% | +$16.2K | 0.07% | 132 |
|
|
2014
Q2 | $21.3M | Sell |
390,083
-10,716
| -3% | -$586K | 0.06% | 164 |
|
|
2014
Q1 | $16.6M | Buy |
400,799
+128
| +0% | +$5.31K | 0.05% | 173 |
|
|
2013
Q4 | $15.5M | Sell |
400,671
-233
| -0.1% | -$9.02K | 0.05% | 188 |
|
|
2013
Q3 | $12.8M | Sell |
400,904
-28,116
| -7% | -$898K | 0.04% | 200 |
|
|
2013
Q2 | $15.7M | Buy |
+429,020
| New | +$15.7M | 0.05% | 187 |
|