Penserra Capital 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
Q3
Sell
-82
Closed -$2K 1038
2016
Q2
$2K Buy
+82
New +$2K ﹤0.01% 968
2016
Q1
Sell
-38,847
Closed -$584K 1110
2015
Q4
$584K Buy
+38,847
New +$584K 0.06% 117