HT
RRMS
HighTower Trust’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 |
-12,396
| Closed | -$589K | – | 140 |
|
|
2015
Q1 | $589K | Sell |
12,396
-173
| -1% | -$8.22K | 0.09% | 77 |
|
|
2014
Q4 | $571K | Sell |
12,569
-924
| -7% | -$42K | 0.08% | 82 |
|
|
2014
Q3 | $798K | Sell |
13,493
-13,602
| -50% | -$804K | 0.12% | 56 |
|
|
2014
Q2 | $1.48M | Buy |
27,095
+392
| +1% | +$21.4K | 0.2% | 38 |
|
|
2014
Q1 | $1.11M | Sell |
26,703
-19,572
| -42% | -$812K | 0.15% | 55 |
|
|
2013
Q4 | $1.79M | Buy |
46,275
+15,527
| +50% | +$601K | 0.23% | 42 |
|
|
2013
Q3 | $982K | Buy |
30,748
+23,209
| +308% | +$741K | 0.15% | 59 |
|
|
2013
Q2 | $276K | Buy |
+7,539
| New | +$276K | 0.04% | 102 |
|