RRMS
Neuberger Berman Group’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 |
-32,316
| Closed | -$853K | – | 1672 |
|
|
2016
Q2 | $853K | Buy |
32,316
+4,623
| +17% | +$122K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $329K | Buy |
+27,693
| New | +$329K | ﹤0.01% | 1342 |
|
|
2015
Q4 | – | Sell |
-106,490
| Closed | -$2.59M | – | 1647 |
|
|
2015
Q3 | $2.59M | Sell |
106,490
-19,996
| -16% | -$487K | ﹤0.01% | 986 |
|
|
2015
Q2 | $5.91M | Sell |
126,486
-11,088
| -8% | -$518K | 0.01% | 914 |
|
|
2015
Q1 | $6.54M | Sell |
137,574
-2,309
| -2% | -$110K | 0.01% | 901 |
|
|
2014
Q4 | $6.36M | Sell |
139,883
-8,558
| -6% | -$389K | 0.01% | 906 |
|
|
2014
Q3 | $8.78M | Sell |
148,441
-3,377
| -2% | -$200K | 0.01% | 859 |
|
|
2014
Q2 | $8.3M | Sell |
151,818
-1,665
| -1% | -$91K | 0.01% | 867 |
|
|
2014
Q1 | $6.37M | Sell |
153,483
-20,462
| -12% | -$849K | 0.01% | 893 |
|
|
2013
Q4 | $6.73M | Buy |
173,945
+1,555
| +0.9% | +$60.2K | 0.01% | 864 |
|
|
2013
Q3 | $5.51M | Buy |
172,390
+60,918
| +55% | +$1.95M | 0.01% | 891 |
|
|
2013
Q2 | $4.08M | Buy |
+111,472
| New | +$4.08M | ﹤0.01% | 914 |
|