Murphy Capital Management’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
Q3 | – | Sell |
-12,600
| Closed | -$589K | – | 339 |
|
|
2015
Q2 | $589K | Sell |
12,600
-850
| -6% | -$39.7K | 0.09% | 193 |
|
|
2015
Q1 | $638K | Buy |
13,450
+250
| +2% | +$11.9K | 0.09% | 187 |
|
|
2014
Q4 | $599K | Sell |
13,200
-1,350
| -9% | -$61.3K | 0.09% | 185 |
|
|
2014
Q3 | $860K | Sell |
14,550
-2,600
| -15% | -$154K | 0.13% | 151 |
|
|
2014
Q2 | $937K | Buy |
17,150
+1,200
| +8% | +$65.6K | 0.15% | 154 |
|
|
2014
Q1 | $661K | Sell |
15,950
-900
| -5% | -$37.3K | 0.11% | 182 |
|
|
2013
Q4 | $652K | Buy |
16,850
+1,650
| +11% | +$63.8K | 0.11% | 172 |
|
|
2013
Q3 | $485K | Buy |
15,200
+5,700
| +60% | +$182K | 0.09% | 190 |
|
|
2013
Q2 | $347K | Buy |
+9,500
| New | +$347K | 0.07% | 220 |
|