Eagle Global Advisors’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 |
-1,259,310
| Closed | -$33.2M | – | 426 |
|
|
2016
Q2 | $33.2M | Buy |
1,259,310
+45,150
| +4% | +$1.19M | 0.98% | 26 |
|
|
2016
Q1 | $14.4M | Buy |
1,214,160
+212,960
| +21% | +$2.53M | 0.52% | 45 |
|
|
2015
Q4 | $15.1M | Buy |
+1,001,200
| New | +$15.1M | 0.52% | 44 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$234K | – | 425 |
|
|
2015
Q2 | $234K | Hold |
5,000
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $237K | Hold |
5,000
| – | – | 0.01% | 282 |
|
|
2014
Q4 | $227K | Sell |
5,000
-160
| -3% | -$7.26K | 0.01% | 293 |
|
|
2014
Q3 | $305K | Hold |
5,160
| – | – | 0.01% | 256 |
|
|
2014
Q2 | $282K | Hold |
5,160
| – | – | 0.01% | 257 |
|
|
2014
Q1 | $214K | Sell |
5,160
-230,757
| -98% | -$9.57M | 0.01% | 264 |
|
|
2013
Q4 | $9.13M | Sell |
235,917
-41,630
| -15% | -$1.61M | 0.29% | 63 |
|
|
2013
Q3 | $8.87M | Buy |
277,547
+9,310
| +3% | +$297K | 0.32% | 55 |
|
|
2013
Q2 | $9.82M | Buy |
+268,237
| New | +$9.82M | 0.37% | 45 |
|