Pointe 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
2015
Q4
Sell
-18,223
Closed -$444K 171
2015
Q3
$444K Buy
18,223
+4,273
+31% +$104K 0.27% 97
2015
Q2
$652K Buy
13,950
+3,840
+38% +$179K 0.29% 75
2015
Q1
$480K Buy
+10,110
New +$480K 0.22% 87