ING Group’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
Q4
Sell
-40,000
Closed -$973K 707
2015
Q3
$973K Hold
40,000
0.01% 440
2015
Q2
$1.87M Hold
40,000
0.01% 454
2015
Q1
$1.9M Buy
+40,000
New +$1.9M 0.01% 511