NIM
RRMS
NXG Investment 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
Q3 | – | Sell |
-962,547
| Closed | -$25.4M | – | 166 |
|
|
2016
Q2 | $25.4M | Buy |
962,547
+437,990
| +83% | +$11.6M | 0.9% | 31 |
|
|
2016
Q1 | $6.23M | Buy |
524,557
+402,174
| +329% | +$4.77M | 0.28% | 60 |
|
|
2015
Q4 | $1.84M | Sell |
122,383
-154,487
| -56% | -$2.32M | 0.08% | 105 |
|
|
2015
Q3 | $6.74M | Sell |
276,870
-54,302
| -16% | -$1.32M | 0.26% | 69 |
|
|
2015
Q2 | $15.5M | Sell |
331,172
-26,260
| -7% | -$1.23M | 0.41% | 53 |
|
|
2015
Q1 | $17M | Buy |
357,432
+130,785
| +58% | +$6.21M | 0.44% | 47 |
|
|
2014
Q4 | $10.3M | Sell |
226,647
-118,937
| -34% | -$5.41M | 0.27% | 72 |
|
|
2014
Q3 | $20.4M | Buy |
345,584
+41,517
| +14% | +$2.46M | 0.42% | 54 |
|
|
2014
Q2 | $16.6M | Buy |
304,067
+24,671
| +9% | +$1.35M | 0.38% | 59 |
|
|
2014
Q1 | $11.6M | Sell |
279,396
-180,180
| -39% | -$7.48M | 0.34% | 60 |
|
|
2013
Q4 | $17.8M | Buy |
459,576
+29,026
| +7% | +$1.12M | 0.59% | 50 |
|
|
2013
Q3 | $15.6M | Buy |
430,550
+44,468
| +12% | +$1.61M | 0.6% | 51 |
|
|
2013
Q2 | $14.1M | Buy |
+386,082
| New | +$14.1M | 0.58% | 49 |
|