HFA
RRMS
Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-612,346
| Closed | -$29.1M | – | 78 |
|
|
2015
Q1 | $29.1M | Sell |
612,346
-136,004
| -18% | -$6.46M | 0.44% | 45 |
|
|
2014
Q4 | $34M | Buy |
748,350
+87,056
| +13% | +$3.96M | 0.51% | 43 |
|
|
2014
Q3 | $39.1M | Buy |
661,294
+13,459
| +2% | +$796K | 0.62% | 38 |
|
|
2014
Q2 | $35.4M | Buy |
647,835
+93,493
| +17% | +$5.11M | 0.59% | 37 |
|
|
2014
Q1 | $23M | Buy |
554,342
+159,562
| +40% | +$6.62M | 0.49% | 39 |
|
|
2013
Q4 | $15.3M | Buy |
394,780
+202,378
| +105% | +$7.83M | 0.38% | 41 |
|
|
2013
Q3 | $6.15M | Sell |
192,402
-221,433
| -54% | -$7.07M | 0.2% | 35 |
|
|
2013
Q2 | $15.2M | Buy |
+413,835
| New | +$15.2M | 0.61% | 29 |
|