Manulife (Manufacturers Life Insurance)’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 |
-1,080
| Closed | -$29K | – | 4501 |
|
|
2016
Q2 | $29K | Sell |
1,080
-41
| -4% | -$1.1K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $14K | Hold |
1,121
| – | – | ﹤0.01% | 3579 |
|
|
2015
Q4 | $17 | Hold |
1,121
| – | – | ﹤0.01% | 3463 |
|
|
2015
Q3 | $27 | Hold |
1,121
| – | – | ﹤0.01% | 3412 |
|
|
2015
Q2 | $52 | Buy |
1,121
+141
| +14% | +$7 | ﹤0.01% | 3368 |
|
|
2015
Q1 | $47 | Hold |
980
| – | – | ﹤0.01% | 3355 |
|
|
2014
Q4 | $45 | Buy |
980
+129
| +15% | +$6 | ﹤0.01% | 3253 |
|
|
2014
Q3 | $50 | Hold |
851
| – | – | ﹤0.01% | 3288 |
|
|
2014
Q2 | $46K | Hold |
851
| – | – | ﹤0.01% | 3267 |
|
|
2014
Q1 | $35 | Hold |
851
| – | – | ﹤0.01% | 3256 |
|
|
2013
Q4 | $33 | Buy |
851
+223
| +36% | +$9 | ﹤0.01% | 3247 |
|
|
2013
Q3 | $20 | Buy |
628
+490
| +355% | +$16 | ﹤0.01% | 3200 |
|
|
2013
Q2 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 3299 |
|