Goldman Sachs’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-236,475
| Closed | -$6.24M | – | 4798 |
|
|
2016
Q2 | $6.24M | Sell |
236,475
-9,297
| -4% | -$245K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $2.92M | Sell |
245,772
-409,031
| -62% | -$4.85M | ﹤0.01% | 2335 |
|
|
2015
Q4 | $9.85M | Sell |
654,803
-2,009,372
| -75% | -$30.2M | ﹤0.01% | 1692 |
|
|
2015
Q3 | $64.8M | Sell |
2,664,175
-891,342
| -25% | -$21.7M | 0.02% | 667 |
|
|
2015
Q2 | $166M | Buy |
3,555,517
+319,018
| +10% | +$14.9M | 0.05% | 339 |
|
|
2015
Q1 | $154M | Buy |
3,236,499
+1,282,012
| +66% | +$60.9M | 0.05% | 370 |
|
|
2014
Q4 | $88.8M | Buy |
1,954,487
+13,590
| +0.7% | +$618K | 0.03% | 549 |
|
|
2014
Q3 | $115M | Buy |
1,940,897
+101,656
| +6% | +$6.01M | 0.04% | 436 |
|
|
2014
Q2 | $100M | Buy |
1,839,241
+115,887
| +7% | +$6.33M | 0.03% | 518 |
|
|
2014
Q1 | $71.5M | Buy |
1,723,354
+112,919
| +7% | +$4.69M | 0.02% | 608 |
|
|
2013
Q4 | $62.3M | Buy |
1,610,435
+19,210
| +1% | +$743K | 0.02% | 666 |
|
|
2013
Q3 | $50.8M | Buy |
1,591,225
+819,393
| +106% | +$26.2M | 0.02% | 685 |
|
|
2013
Q2 | $28.3M | Buy |
+771,832
| New | +$28.3M | 0.01% | 888 |
|