PH
RRMS
Pinnacle Holdings’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 |
-56,788
| Closed | -$1.5M | – | 236 |
|
|
2016
Q2 | $1.5M | Sell |
56,788
-27,887
| -33% | -$736K | 0.64% | 56 |
|
|
2016
Q1 | $1.01M | Sell |
84,675
-6,170
| -7% | -$73.2K | 0.48% | 78 |
|
|
2015
Q4 | $1.37M | Sell |
90,845
-1,113
| -1% | -$16.7K | 0.64% | 57 |
|
|
2015
Q3 | $2.24M | Buy |
91,958
+15,480
| +20% | +$377K | 0.96% | 30 |
|
|
2015
Q2 | $3.58M | Buy |
76,478
+450
| +0.6% | +$21K | 1.3% | 18 |
|
|
2015
Q1 | $3.61M | Sell |
76,028
-8,425
| -10% | -$400K | 1.31% | 16 |
|
|
2014
Q4 | $3.84M | Sell |
84,453
-30,470
| -27% | -$1.38M | 1.26% | 19 |
|
|
2014
Q3 | $6.8M | Sell |
114,923
-112,044
| -49% | -$6.63M | 1.76% | 14 |
|
|
2014
Q2 | $12.4M | Buy |
226,967
+3
| +0% | +$164 | 3.03% | 5 |
|
|
2014
Q1 | $9.42M | Sell |
226,964
-56,987
| -20% | -$2.36M | 2.61% | 5 |
|
|
2013
Q4 | $11M | Buy |
283,951
+19,442
| +7% | +$752K | 3.2% | 5 |
|
|
2013
Q3 | $8.45M | Buy |
264,509
+88,588
| +50% | +$2.83M | 2.68% | 8 |
|
|
2013
Q2 | $6.44M | Buy |
+175,921
| New | +$6.44M | 2.02% | 13 |
|