NXG Investment Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $25.4M | Buy |
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|
2016
Q1 | $6.23M | Buy |
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|
2015
Q4 | $1.84M | Sell |
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|
2015
Q3 | $6.74M | Sell |
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|
2015
Q2 | $15.5M | Sell |
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|
2015
Q1 | $17M | Buy |
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|
2014
Q4 | $10.3M | Sell |
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|
2014
Q3 | $20.4M | Buy |
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|
2014
Q2 | $16.6M | Buy |
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|
2014
Q1 | $11.6M | Sell |
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|
2013
Q4 | $17.8M | Buy |
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|
2013
Q3 | $15.6M | Buy |
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|
2013
Q2 | $14.1M | Buy |
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