DLG
RRMS
Daniel L. Goodwin’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,525
| Closed | -$2.73M | – | 108 |
|
|
2016
Q3 | $2.73M | Sell |
100,525
-2,000
| -2% | -$54.3K | 0.97% | 10 |
|
|
2016
Q2 | $2.71M | Sell |
102,525
-1,000
| -1% | -$26.4K | 0.88% | 13 |
|
|
2016
Q1 | $1.23M | Sell |
103,525
-11,254
| -10% | -$134K | 0.29% | 21 |
|
|
2015
Q4 | $1.73M | Buy |
114,779
+6,600
| +6% | +$99.2K | 0.41% | 19 |
|
|
2015
Q3 | $2.63M | Buy |
108,179
+15,512
| +17% | +$378K | 0.71% | 15 |
|
|
2015
Q2 | $4.33M | Hold |
92,667
| – | – | 1.14% | 10 |
|
|
2015
Q1 | $4.4M | Buy |
92,667
+57,867
| +166% | +$2.75M | 0.97% | 7 |
|
|
2014
Q4 | $1.58M | Buy |
34,800
+18,748
| +117% | +$852K | 0.28% | 34 |
|
|
2014
Q3 | $949K | Hold |
16,052
| – | – | 0.21% | 40 |
|
|
2014
Q2 | $877K | Hold |
16,052
| – | – | 0.16% | 43 |
|
|
2014
Q1 | $666K | Hold |
16,052
| – | – | 0.12% | 55 |
|
|
2013
Q4 | $621K | Hold |
16,052
| – | – | 0.12% | 57 |
|
|
2013
Q3 | $513K | Buy |
+16,052
| New | +$513K | 0.1% | 65 |
|