Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,678
| Closed | -$97K | – | 3544 |
|
|
2016
Q2 | $97K | Sell |
3,678
-1,228
| -25% | -$32.4K | 0.01% | 713 |
|
|
2016
Q1 | $58K | Buy |
4,906
+397
| +9% | +$4.69K | ﹤0.01% | 814 |
|
|
2015
Q4 | $67K | Buy |
+4,509
| New | +$67K | 0.01% | 826 |
|
|
2015
Q3 | – | Sell |
-4,171
| Closed | -$194K | – | 3456 |
|
|
2015
Q2 | $194K | Buy |
4,171
+162
| +4% | +$7.54K | 0.02% | 482 |
|
|
2015
Q1 | $190K | Buy |
+4,009
| New | +$190K | 0.02% | 446 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2580 |
|