SCA
RRMS
Salient Capital Advisors’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 |
-110,926
| Closed | -$2.93M | – | 264 |
|
|
2016
Q2 | $2.93M | Sell |
110,926
-76,217
| -41% | -$2.01M | 0.07% | 88 |
|
|
2016
Q1 | $2.22M | Sell |
187,143
-327,771
| -64% | -$3.89M | 0.06% | 93 |
|
|
2015
Q4 | $7.74M | Sell |
514,914
-496,488
| -49% | -$7.47M | 0.21% | 59 |
|
|
2015
Q3 | $24.6M | Buy |
1,011,402
+117,768
| +13% | +$2.87M | 0.6% | 34 |
|
|
2015
Q2 | $41.8M | Sell |
893,634
-873,674
| -49% | -$40.8M | 0.77% | 33 |
|
|
2015
Q1 | $83.9M | Sell |
1,767,308
-156,441
| -8% | -$7.43M | 1.57% | 22 |
|
|
2014
Q4 | $87.4M | Buy |
1,923,749
+53,622
| +3% | +$2.44M | 1.74% | 20 |
|
|
2014
Q3 | $111M | Buy |
1,870,127
+40,472
| +2% | +$2.39M | 2.07% | 15 |
|
|
2014
Q2 | $100M | Buy |
1,829,655
+175,217
| +11% | +$9.57M | 2.11% | 16 |
|
|
2014
Q1 | $68.6M | Buy |
1,654,438
+229,517
| +16% | +$9.52M | 1.88% | 20 |
|
|
2013
Q4 | $55.1M | Buy |
1,424,921
+202,251
| +17% | +$7.83M | 1.74% | 19 |
|
|
2013
Q3 | $39.1M | Buy |
1,222,670
+389,756
| +47% | +$12.5M | 1.64% | 21 |
|
|
2013
Q2 | $30.5M | Buy |
+832,914
| New | +$30.5M | 1.39% | 28 |
|