LMGAM
RRMS
Liberty Mutual Group Asset Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,534
| Closed | -$524K | – | 1066 |
|
|
2015
Q3 | $524K | Sell |
21,534
-23,092
| -52% | -$562K | 0.02% | 993 |
|
|
2015
Q2 | $2.09M | Hold |
44,626
| – | – | 0.07% | 363 |
|
|
2015
Q1 | $2.12M | Buy |
44,626
+17,190
| +63% | +$817K | 0.07% | 515 |
|
|
2014
Q4 | $1.25M | Buy |
+27,436
| New | +$1.25M | 0.04% | 781 |
|