SAMC
RRMS
Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-187,682
| Closed | -$8.53M | – | 807 |
|
|
2014
Q4 | $8.53M | Buy |
187,682
+44,873
| +31% | +$2.04M | 0.07% | 80 |
|
|
2014
Q3 | $8.45M | Buy |
142,809
+60,700
| +74% | +$3.59M | 0.07% | 79 |
|
|
2014
Q2 | $4.49M | Buy |
82,109
+7,200
| +10% | +$393K | 0.04% | 82 |
|
|
2014
Q1 | $3.11M | Sell |
74,909
-8,900
| -11% | -$369K | 0.03% | 81 |
|
|
2013
Q4 | $3.24M | Buy |
83,809
+27,618
| +49% | +$1.07M | 0.03% | 84 |
|
|
2013
Q3 | $1.8M | Buy |
56,191
+27,827
| +98% | +$889K | 0.02% | 98 |
|
|
2013
Q2 | $1.04M | Buy |
+28,364
| New | +$1.04M | 0.01% | 109 |
|