Rafferty Asset Management’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 |
-129,248
| Closed | -$3.41M | – | 568 |
|
|
2016
Q2 | $3.41M | Sell |
129,248
-40,565
| -24% | -$1.07M | 0.23% | 71 |
|
|
2016
Q1 | $2.02M | Buy |
169,813
+82,872
| +95% | +$984K | 0.11% | 133 |
|
|
2015
Q4 | $1.31M | Buy |
86,941
+76,427
| +727% | +$1.15M | 0.16% | 160 |
|
|
2015
Q3 | $256K | Buy |
10,514
+1,617
| +18% | +$39.4K | 0.02% | 511 |
|
|
2015
Q2 | $416K | Buy |
8,897
+4,460
| +101% | +$209K | 0.03% | 365 |
|
|
2015
Q1 | $211K | Buy |
+4,437
| New | +$211K | 0.02% | 535 |
|