Jennison Associates’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $7.5M | Buy |
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|
2016
Q1 | $2.69M | Buy |
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|
2015
Q4 | $1.8M | Buy |
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|
2015
Q3 | $2.65M | Buy |
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|
2015
Q2 | $3.75M | Buy |
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|
2015
Q1 | $3.02M | Buy |
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|
2014
Q4 | $1.2M | Hold |
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|
2014
Q3 | $1.55M | Buy |
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|
2014
Q2 | $1.28M | Buy |
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|
2014
Q1 | $852K | Buy |
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