Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,780
| Closed | -$164 | – | 1439 |
|
|
2016
Q1 | $164 | Sell |
13,780
-16,713
| -55% | -$199 | ﹤0.01% | 1316 |
|
|
2015
Q4 | $459 | Sell |
30,493
-14,240
| -32% | -$214 | ﹤0.01% | 1243 |
|
|
2015
Q3 | $1.09K | Sell |
44,733
-5,450
| -11% | -$133 | 0.01% | 1010 |
|
|
2015
Q2 | $2.35K | Sell |
50,183
-7,286
| -13% | -$341 | 0.01% | 752 |
|
|
2015
Q1 | $2.73M | Sell |
57,469
-18,546
| -24% | -$881K | 0.02% | 698 |
|
|
2014
Q4 | $3.46M | Sell |
76,015
-493
| -0.6% | -$22.4K | 0.02% | 615 |
|
|
2014
Q3 | $4.53M | Sell |
76,508
-5,813
| -7% | -$344K | 0.03% | 548 |
|
|
2014
Q2 | $4.5M | Sell |
82,321
-37,983
| -32% | -$2.08M | 0.03% | 555 |
|
|
2014
Q1 | $4.99M | Sell |
120,304
-89,857
| -43% | -$3.73M | 0.03% | 515 |
|
|
2013
Q4 | $8.13M | Sell |
210,161
-403,869
| -66% | -$15.6M | 0.05% | 391 |
|
|
2013
Q3 | $19.6M | Buy |
614,030
+536,445
| +691% | +$17.1M | 0.13% | 219 |
|
|
2013
Q2 | $2.84M | Buy |
+77,585
| New | +$2.84M | 0.02% | 598 |
|