Private Trust Company’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
2014
Q4
Sell
-3,400
Closed -$201K 1792
2014
Q3
$201K Hold
3,400
0.07% 278
2014
Q2
$186K Buy
+3,400
New +$186K 0.06% 295