Prelude Capital Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,903
| Closed | -$314K | – | 1993 |
|
|
2016
Q2 | $314K | Buy |
+11,903
| New | +$314K | 0.04% | 347 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$113K | – | 1729 |
|
|
2015
Q4 | $113K | Buy |
7,500
+2,700
| +56% | +$40.7K | 0.02% | 723 |
|
|
2015
Q3 | $117K | Buy |
+4,800
| New | +$117K | 0.02% | 727 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$38K | – | 2301 |
|
|
2015
Q1 | $38K | Buy |
+800
| New | +$38K | 0.01% | 1447 |
|