Deutsche Bank’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 |
-381,435
| Closed | -$10.1M | – | 5052 |
|
|
2016
Q2 | $10.1M | Sell |
381,435
-157,557
| -29% | -$4.16M | 0.01% | 1301 |
|
|
2016
Q1 | $6.4M | Buy |
538,992
+10,377
| +2% | +$123K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $7.95M | Buy |
528,615
+61,657
| +13% | +$927K | 0.01% | 1468 |
|
|
2015
Q3 | $11.4M | Buy |
466,958
+75,675
| +19% | +$1.84M | 0.01% | 1215 |
|
|
2015
Q2 | $18.3M | Sell |
391,283
-396,663
| -50% | -$18.5M | 0.01% | 982 |
|
|
2015
Q1 | $37.4M | Buy |
787,946
+187,789
| +31% | +$8.92M | 0.02% | 649 |
|
|
2014
Q4 | $27.3M | Buy |
600,157
+64,563
| +12% | +$2.93M | 0.02% | 846 |
|
|
2014
Q3 | $31.7M | Buy |
535,594
+139,019
| +35% | +$8.22M | 0.02% | 728 |
|
|
2014
Q2 | $21.7M | Sell |
396,575
-179,861
| -31% | -$9.83M | 0.01% | 878 |
|
|
2014
Q1 | $23.9M | Buy |
576,436
+175,120
| +44% | +$7.27M | 0.02% | 831 |
|
|
2013
Q4 | $15.5M | Sell |
401,316
-154,730
| -28% | -$5.99M | 0.01% | 1056 |
|
|
2013
Q3 | $17.8M | Buy |
556,046
+511,199
| +1,140% | +$16.3M | 0.01% | 960 |
|
|
2013
Q2 | $1.64M | Buy |
+44,847
| New | +$1.64M | ﹤0.01% | 2361 |
|