Monetary Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$83K | – | 348 |
|
|
2015
Q3 | $83K | Sell |
3,400
-7,300
| -68% | -$178K | 0.04% | 191 |
|
|
2015
Q2 | $500K | Hold |
10,700
| – | – | 0.23% | 100 |
|
|
2015
Q1 | $508K | Hold |
10,700
| – | – | 0.22% | 96 |
|
|
2014
Q4 | $486K | Buy |
10,700
+1,000
| +10% | +$45.4K | 0.22% | 98 |
|
|
2014
Q3 | $574K | Hold |
9,700
| – | – | 0.27% | 99 |
|
|
2014
Q2 | $530K | Hold |
9,700
| – | – | 0.25% | 97 |
|
|
2014
Q1 | $402K | Hold |
9,700
| – | – | 0.19% | 112 |
|
|
2013
Q4 | $375K | Hold |
9,700
| – | – | 0.17% | 116 |
|
|
2013
Q3 | $310K | Hold |
9,700
| – | – | 0.16% | 120 |
|
|
2013
Q2 | $355K | Buy |
+9,700
| New | +$355K | 0.19% | 116 |
|