JPMorgan Chase & Co’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 |
-224,019
| Closed | -$5.91M | – | 4534 |
|
|
2016
Q2 | $5.91M | Buy |
224,019
+19
| +0% | +$501 | ﹤0.01% | 1920 |
|
|
2016
Q1 | $2.66M | Sell |
224,000
-192,511
| -46% | -$2.29M | ﹤0.01% | 2251 |
|
|
2015
Q4 | $6.26M | Buy |
416,511
+168,833
| +68% | +$2.54M | ﹤0.01% | 1831 |
|
|
2015
Q3 | $6.03M | Sell |
247,678
-45,616
| -16% | -$1.11M | ﹤0.01% | 1863 |
|
|
2015
Q2 | $13.7M | Buy |
+293,294
| New | +$13.7M | ﹤0.01% | 1493 |
|