PNC Financial Services Group’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 |
-15,261
| Closed | -$402K | – | 4702 |
|
|
2016
Q2 | $402K | Sell |
15,261
-1,740
| -10% | -$45.8K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $202K | Sell |
17,001
-13,818
| -45% | -$164K | ﹤0.01% | 2103 |
|
|
2015
Q4 | $464K | Buy |
30,819
+6,009
| +24% | +$90.5K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $603K | Buy |
24,810
+9,771
| +65% | +$237K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $702K | Sell |
15,039
-21,683
| -59% | -$1.01M | ﹤0.01% | 1447 |
|
|
2015
Q1 | $1.75M | Sell |
36,722
-14,181
| -28% | -$674K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $2.31M | Buy |
50,903
+4,479
| +10% | +$204K | ﹤0.01% | 864 |
|
|
2014
Q3 | $2.75M | Sell |
46,424
-2,909
| -6% | -$172K | ﹤0.01% | 794 |
|
|
2014
Q2 | $2.7M | Buy |
49,333
+20,192
| +69% | +$1.1M | ﹤0.01% | 784 |
|
|
2014
Q1 | $1.21M | Buy |
29,141
+17,054
| +141% | +$708K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $468K | Buy |
12,087
+9,051
| +298% | +$350K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $97K | Buy |
3,036
+1,388
| +84% | +$44.3K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $60K | Buy |
+1,648
| New | +$60K | ﹤0.01% | 2318 |
|