Metropolitan Life Insurance Company (MetLife)’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
Q4 | – | Sell |
-101,024
| Closed | -$2.74M | – | 2705 |
|
|
2016
Q3 | $2.74M | Hold |
101,024
| – | – | 0.02% | 834 |
|
|
2016
Q2 | $2.67M | Hold |
101,024
| – | – | 0.02% | 831 |
|
|
2016
Q1 | $1.2M | Sell |
101,024
-15,000
| -13% | -$178K | 0.01% | 1092 |
|
|
2015
Q4 | $1.75M | Hold |
116,024
| – | – | 0.01% | 951 |
|
|
2015
Q3 | $2.82M | Hold |
116,024
| – | – | 0.02% | 762 |
|
|
2015
Q2 | $5.42M | Hold |
116,024
| – | – | 0.04% | 497 |
|
|
2015
Q1 | $5.51M | Buy |
116,024
+25,000
| +27% | +$1.19M | 0.04% | 479 |
|
|
2014
Q4 | $4.14M | Hold |
91,024
| – | – | 0.03% | 631 |
|
|
2014
Q3 | $5.38M | Buy |
91,024
+1,024
| +1% | +$60.6K | 0.04% | 464 |
|
|
2014
Q2 | $4.92M | Hold |
90,000
| – | – | 0.03% | 553 |
|
|
2014
Q1 | $3.73M | Hold |
90,000
| – | – | 0.03% | 685 |
|
|
2013
Q4 | $3.48M | Hold |
90,000
| – | – | 0.02% | 692 |
|
|
2013
Q3 | $2.88M | Buy |
+90,000
| New | +$2.88M | 0.02% | 743 |
|