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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-284,069
| Closed | -$7.5M | – | 701 |
|
|
2016
Q2 | $7.5M | Buy |
284,069
+57,379
| +25% | +$1.51M | 0.01% | 472 |
|
|
2016
Q1 | $2.69M | Buy |
226,690
+107,224
| +90% | +$1.27M | ﹤0.01% | 513 |
|
|
2015
Q4 | $1.8M | Buy |
119,466
+10,707
| +10% | +$161K | ﹤0.01% | 555 |
|
|
2015
Q3 | $2.65M | Buy |
108,759
+28,532
| +36% | +$694K | ﹤0.01% | 570 |
|
|
2015
Q2 | $3.75M | Buy |
80,227
+16,743
| +26% | +$783K | ﹤0.01% | 547 |
|
|
2015
Q1 | $3.02M | Buy |
63,484
+37,190
| +141% | +$1.77M | ﹤0.01% | 553 |
|
|
2014
Q4 | $1.2M | Hold |
26,294
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $1.56M | Buy |
26,294
+2,835
| +12% | +$168K | ﹤0.01% | 604 |
|
|
2014
Q2 | $1.28M | Buy |
23,459
+2,931
| +14% | +$160K | ﹤0.01% | 609 |
|
|
2014
Q1 | $852K | Buy |
+20,528
| New | +$852K | ﹤0.01% | 650 |
|