RRMS
Nomura Asset Management’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
Q1 | – | Sell |
-195,020
| Closed | -$2.93M | – | 964 |
|
|
2015
Q4 | $2.93M | Hold |
195,020
| – | – | 0.06% | 317 |
|
|
2015
Q3 | $4.75M | Sell |
195,020
-4,980
| -2% | -$121K | 0.1% | 221 |
|
|
2015
Q2 | $9.35M | Hold |
200,000
| – | – | 0.17% | 143 |
|
|
2015
Q1 | $9.5M | Hold |
200,000
| – | – | 0.17% | 148 |
|
|
2014
Q4 | $9.09M | Buy |
+200,000
| New | +$9.09M | 0.16% | 153 |
|