Greenwich Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,028
| Closed | -$1.32M | – | 51 |
|
|
2014
Q4 | $1.32M | Sell |
29,028
-560
| -2% | -$25.4K | 1.05% | 22 |
|
|
2014
Q3 | $1.75M | Sell |
29,588
-465
| -2% | -$27.5K | 1.19% | 21 |
|
|
2014
Q2 | $1.64M | Buy |
30,053
+1,150
| +4% | +$62.8K | 1.07% | 20 |
|
|
2014
Q1 | $1.2M | Buy |
28,903
+2,180
| +8% | +$90.4K | 0.76% | 21 |
|
|
2013
Q4 | $1.03M | Buy |
+26,723
| New | +$1.03M | 0.71% | 20 |
|