SAM
RRMS
Solaris Asset Management’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
Q3 | – | Sell |
-2,600
| Closed | -$122K | – | 231 |
|
|
2015
Q2 | $122K | Hold |
2,600
| – | – | 0.08% | 110 |
|
|
2015
Q1 | $124K | Hold |
2,600
| – | – | 0.08% | 116 |
|
|
2014
Q4 | $118K | Sell |
2,600
-2,130
| -45% | -$96.7K | 0.08% | 114 |
|
|
2014
Q3 | $280K | Buy |
4,730
+1,830
| +63% | +$108K | 0.19% | 80 |
|
|
2014
Q2 | $158K | Buy |
2,900
+400
| +16% | +$21.8K | 0.1% | 97 |
|
|
2014
Q1 | $104K | Buy |
2,500
+800
| +47% | +$33.3K | 0.07% | 110 |
|
|
2013
Q4 | $66K | Buy |
+1,700
| New | +$66K | 0.04% | 151 |
|