Samson Capital Management’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
2015
Q1
Sell
-1,100
Closed -$50K 25
2014
Q4
$50K Sell
1,100
-61,153
-98% -$2.78M 0.03% 21
2014
Q3
$3.68M Buy
62,253
+9,088
+17% +$538K 1.66% 21
2014
Q2
$2.91M Buy
+53,165
New +$2.91M 1.35% 22