HCM
RRMS
Hollencrest Capital Management’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
Q3 | – | Sell |
-6,390
| Closed | -$299K | – | 446 |
|
|
2015
Q2 | $299K | Hold |
6,390
| – | – | 0.04% | 266 |
|
|
2015
Q1 | $304K | Hold |
6,390
| – | – | 0.04% | 271 |
|
|
2014
Q4 | $290K | Hold |
6,390
| – | – | 0.04% | 294 |
|
|
2014
Q3 | $378K | Buy |
6,390
+1,390
| +28% | +$82.2K | 0.05% | 233 |
|
|
2014
Q2 | $273K | Hold |
5,000
| – | – | 0.04% | 302 |
|
|
2014
Q1 | $207K | Buy |
+5,000
| New | +$207K | 0.03% | 366 |
|