HITE Hedge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$255K | – | 80 |
|
|
2014
Q4 | $255K | Sell |
5,600
-80,247
| -93% | -$3.65M | 0.1% | 64 |
|
|
2014
Q3 | $5.08M | Sell |
85,847
-72,294
| -46% | -$4.28M | 1.38% | 22 |
|
|
2014
Q2 | $8.64M | Sell |
158,141
-18,547
| -10% | -$1.01M | 2.75% | 13 |
|
|
2014
Q1 | $7.33M | Hold |
176,688
| – | – | 2.33% | 15 |
|
|
2013
Q4 | $6.84M | Buy |
176,688
+5,700
| +3% | +$221K | 2.45% | 15 |
|
|
2013
Q3 | $5.46M | Buy |
170,988
+66,014
| +63% | +$2.11M | 2.27% | 19 |
|
|
2013
Q2 | $3.84M | Buy |
+104,974
| New | +$3.84M | 1.8% | 24 |
|