FWIA
RRMS
Fort Washington Investment Advisors’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 |
-164,000
| Closed | -$4.45M | – | 508 |
|
|
2016
Q3 | $4.45M | Sell |
164,000
-15,000
| -8% | -$407K | 0.08% | 128 |
|
|
2016
Q2 | $4.72M | Sell |
179,000
-41,000
| -19% | -$1.08M | 0.09% | 131 |
|
|
2016
Q1 | $2.61M | Buy |
220,000
+10,000
| +5% | +$119K | 0.05% | 184 |
|
|
2015
Q4 | $3.16M | Hold |
210,000
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $5.11M | Buy |
210,000
+24,740
| +13% | +$602K | 0.11% | 123 |
|
|
2015
Q2 | $8.66M | Hold |
185,260
| – | – | 0.16% | 103 |
|
|
2015
Q1 | $8.8M | Buy |
185,260
+6,000
| +3% | +$285K | 0.18% | 103 |
|
|
2014
Q4 | $8.15M | Hold |
179,260
| – | – | 0.16% | 106 |
|
|
2014
Q3 | $10.6M | Sell |
179,260
-4,000
| -2% | -$237K | 0.22% | 97 |
|
|
2014
Q2 | $10M | Hold |
183,260
| – | – | 0.19% | 114 |
|
|
2014
Q1 | $7.6M | Buy |
183,260
+18,000
| +11% | +$747K | 0.16% | 123 |
|
|
2013
Q4 | $6.4M | Hold |
165,260
| – | – | 0.14% | 112 |
|
|
2013
Q3 | $5.28M | Buy |
+165,260
| New | +$5.28M | 0.13% | 119 |
|