SOAMC
RRMS
Spirit of America Management Corp’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 |
-6,710
| Closed | -$177K | – | 364 |
|
|
2016
Q2 | $177K | Hold |
6,710
| – | – | 0.03% | 280 |
|
|
2016
Q1 | $80K | Sell |
6,710
-84,541
| -93% | -$1.01M | 0.01% | 312 |
|
|
2015
Q4 | $1.37M | Hold |
91,251
| – | – | 0.26% | 85 |
|
|
2015
Q3 | $2.22M | Hold |
91,251
| – | – | 0.46% | 59 |
|
|
2015
Q2 | $4.27M | Buy |
91,251
+37,000
| +68% | +$1.73M | 0.82% | 34 |
|
|
2015
Q1 | $2.58M | Buy |
+54,251
| New | +$2.58M | 0.55% | 55 |
|