Guggenheim Capital’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 |
-34,668
| Closed | -$915K | – | 3006 |
|
|
2016
Q2 | $915K | Sell |
34,668
-572
| -2% | -$15.1K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $418K | Sell |
35,240
-22,642
| -39% | -$269K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $871K | Buy |
57,882
+3,074
| +6% | +$46.3K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $1.33M | Sell |
54,808
-4,812
| -8% | -$117K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $2.79M | Sell |
59,620
-5,937
| -9% | -$278K | 0.01% | 1517 |
|
|
2015
Q1 | $3.11M | Sell |
65,557
-5,094
| -7% | -$242K | 0.01% | 1433 |
|
|
2014
Q4 | $3.21M | Buy |
70,651
+2,560
| +4% | +$116K | 0.01% | 1384 |
|
|
2014
Q3 | $4.03M | Buy |
68,091
+35,500
| +109% | +$2.1M | 0.01% | 1304 |
|
|
2014
Q2 | $1.78M | Buy |
+32,591
| New | +$1.78M | ﹤0.01% | 1882 |
|