Creative Planning’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 |
-14,390
| Closed | -$380K | – | 4735 |
|
|
2016
Q2 | $380K | Buy |
14,390
+4,650
| +48% | +$123K | ﹤0.01% | 916 |
|
|
2016
Q1 | $116K | Buy |
9,740
+4,740
| +95% | +$56.5K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q3 | $122K | Buy |
+5,000
| New | +$122K | ﹤0.01% | 1478 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$238K | – | 4082 |
|
|
2015
Q1 | $238K | Sell |
5,000
-229
| -4% | -$10.9K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $238K | Buy |
5,229
+229
| +5% | +$10.4K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $296K | Hold |
5,000
| – | – | ﹤0.01% | 869 |
|
|
2014
Q2 | $273K | Hold |
5,000
| – | – | ﹤0.01% | 878 |
|
|
2014
Q1 | $207K | Hold |
5,000
| – | – | ﹤0.01% | 981 |
|
|
2013
Q4 | $194K | Hold |
5,000
| – | – | ﹤0.01% | 874 |
|
|
2013
Q3 | $160K | Buy |
+5,000
| New | +$160K | ﹤0.01% | 861 |
|