Global X Management Company’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 |
-4,839
| Closed | -$128K | – | 1134 |
|
|
2016
Q2 | $128K | Sell |
4,839
-40
| -0.8% | -$1.06K | 0.01% | 463 |
|
|
2016
Q1 | $58K | Buy |
4,879
+664
| +16% | +$7.89K | ﹤0.01% | 505 |
|
|
2015
Q4 | $63K | Sell |
4,215
-2,851
| -40% | -$42.6K | ﹤0.01% | 366 |
|
|
2015
Q3 | $172K | Sell |
7,066
-392
| -5% | -$9.54K | 0.01% | 294 |
|
|
2015
Q2 | $349K | Buy |
7,458
+874
| +13% | +$40.9K | 0.02% | 279 |
|
|
2015
Q1 | $313K | Sell |
6,584
-502
| -7% | -$23.9K | 0.02% | 279 |
|
|
2014
Q4 | $322K | Sell |
7,086
-1,481
| -17% | -$67.3K | 0.02% | 307 |
|
|
2014
Q3 | $507K | Buy |
8,567
+382
| +5% | +$22.6K | 0.03% | 275 |
|
|
2014
Q2 | $447K | Buy |
+8,185
| New | +$447K | 0.03% | 287 |
|