Spot 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
-4,814
Closed -$127K 1677
2016
Q2
$127K Buy
+4,814
New +$127K ﹤0.01% 514
2016
Q1
Sell
-5,463
Closed -$82K 1872
2015
Q4
$82K Buy
5,463
+1,586
+41% +$23.8K ﹤0.01% 741
2015
Q3
$94K Buy
3,877
+999
+35% +$24.2K ﹤0.01% 778
2015
Q2
$135K Sell
2,878
-1,971
-41% -$92.5K ﹤0.01% 732
2015
Q1
$230K Buy
+4,849
New +$230K ﹤0.01% 648
2014
Q2
Sell
-5,402
Closed -$224K 2052
2014
Q1
$224K Sell
5,402
-14,338
-73% -$595K ﹤0.01% 736
2013
Q4
$764K Buy
19,740
+10,070
+104% +$390K ﹤0.01% 461
2013
Q3
$309K Buy
+9,670
New +$309K ﹤0.01% 588