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 |
|