Credit Suisse’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 |
-14,344
| Closed | -$379K | – | 4019 |
|
|
2016
Q2 | $379K | Sell |
14,344
-575,347
| -98% | -$15.2M | ﹤0.01% | 3278 |
|
|
2016
Q1 | $7M | Sell |
589,691
-49,040
| -8% | -$582K | 0.01% | 1183 |
|
|
2015
Q4 | $9.61M | Buy |
638,731
+196,921
| +45% | +$2.96M | 0.01% | 1079 |
|
|
2015
Q3 | $10.8M | Buy |
441,810
+48,434
| +12% | +$1.18M | 0.01% | 1007 |
|
|
2015
Q2 | $18.4M | Buy |
393,376
+274,014
| +230% | +$12.8M | 0.02% | 811 |
|
|
2015
Q1 | $5.67M | Sell |
119,362
-23,717
| -17% | -$1.13M | 0.01% | 1414 |
|
|
2014
Q4 | $6.5M | Buy |
143,079
+12,159
| +9% | +$553K | 0.01% | 1346 |
|
|
2014
Q3 | $7.74M | Sell |
130,920
-4,232
| -3% | -$250K | 0.01% | 1256 |
|
|
2014
Q2 | $7.39M | Buy |
135,152
+6,135
| +5% | +$335K | 0.01% | 1392 |
|
|
2014
Q1 | $5.35M | Buy |
129,017
+897
| +0.7% | +$37.2K | 0.01% | 1477 |
|
|
2013
Q4 | $4.96M | Sell |
128,120
-11,207
| -8% | -$434K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $4.45M | Buy |
139,327
+9,296
| +7% | +$297K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $4.76M | Buy |
+130,031
| New | +$4.76M | ﹤0.01% | 1366 |
|