Invesco’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,748
| Closed | -$82K | – | 4296 |
|
|
2015
Q2 | $82K | Buy |
+1,748
| New | +$82K | ﹤0.01% | 3897 |
|
|
2014
Q1 | – | Sell |
-172,261
| Closed | -$6.67M | – | 4481 |
|
|
2013
Q4 | $6.67M | Sell |
172,261
-161,048
| -48% | -$6.23M | ﹤0.01% | 1803 |
|
|
2013
Q3 | $10.7M | Buy |
333,309
+11,376
| +4% | +$363K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $11.8M | Buy |
+321,933
| New | +$11.8M | 0.01% | 1335 |
|