RRMS
Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,362,576
| Closed | -$36M | – | 6758 |
|
|
2016
Q2 | $36M | Buy |
1,362,576
+435,927
| +47% | +$11.5M | 0.01% | 995 |
|
|
2016
Q1 | $11M | Buy |
926,649
+528,158
| +133% | +$6.27M | ﹤0.01% | 1787 |
|
|
2015
Q4 | $5.99M | Buy |
398,491
+33,710
| +9% | +$507K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $8.88M | Sell |
364,781
-47,849
| -12% | -$1.16M | ﹤0.01% | 2077 |
|
|
2015
Q2 | $19.3M | Sell |
412,630
-62,713
| -13% | -$2.93M | 0.01% | 1530 |
|
|
2015
Q1 | $22.6M | Buy |
475,343
+105,151
| +28% | +$4.99M | 0.01% | 1363 |
|
|
2014
Q4 | $16.8M | Sell |
370,192
-234,895
| -39% | -$10.7M | 0.01% | 1601 |
|
|
2014
Q3 | $35.8M | Buy |
605,087
+44,886
| +8% | +$2.66M | 0.01% | 1004 |
|
|
2014
Q2 | $30.6M | Buy |
560,201
+40,080
| +8% | +$2.19M | 0.01% | 1097 |
|
|
2014
Q1 | $21.6M | Buy |
520,121
+131,334
| +34% | +$5.45M | 0.01% | 1304 |
|
|
2013
Q4 | $15M | Buy |
388,787
+95,448
| +33% | +$3.69M | 0.01% | 1584 |
|
|
2013
Q3 | $9.37M | Buy |
293,339
+90,855
| +45% | +$2.9M | ﹤0.01% | 1831 |
|
|
2013
Q2 | $7.42M | Buy |
+202,484
| New | +$7.42M | ﹤0.01% | 1959 |
|