RRMS
Royal Bank of Canada’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 |
-850
| Closed | -$22K | – | 6004 |
|
|
2016
Q2 | $22K | Sell |
850
-5,500
| -87% | -$142K | ﹤0.01% | 4783 |
|
|
2016
Q1 | $75K | Sell |
6,350
-8
| -0.1% | -$94 | ﹤0.01% | 4239 |
|
|
2015
Q4 | $96K | Sell |
6,358
-5,892
| -48% | -$89K | ﹤0.01% | 4247 |
|
|
2015
Q3 | $298K | Buy |
12,250
+1,200
| +11% | +$29.2K | ﹤0.01% | 3440 |
|
|
2015
Q2 | $517K | Buy |
11,050
+7,650
| +225% | +$358K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $162K | Buy |
+3,400
| New | +$162K | ﹤0.01% | 3915 |
|
|
2014
Q4 | – | Sell |
-20,200
| Closed | -$1.2M | – | 5938 |
|
|
2014
Q3 | $1.2M | Sell |
20,200
-3,500
| -15% | -$207K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $1.3M | Sell |
23,700
-2,000
| -8% | -$109K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $1.07M | Sell |
25,700
-2,500
| -9% | -$104K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $1.09M | Sell |
28,200
-20,300
| -42% | -$786K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $1.55M | Buy |
48,500
+40,500
| +506% | +$1.29M | ﹤0.01% | 1981 |
|
|
2013
Q2 | $293K | Buy |
+8,000
| New | +$293K | ﹤0.01% | 3060 |
|