State Street’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
Q2 | – | Sell |
-12,456
| Closed | -$148K | – | 3891 |
|
|
2016
Q1 | $148K | Buy |
12,456
+466
| +4% | +$5.54K | ﹤0.01% | 3519 |
|
|
2015
Q4 | $180K | Buy |
11,990
+858
| +8% | +$12.9K | ﹤0.01% | 3493 |
|
|
2015
Q3 | $271K | Buy |
11,132
+159
| +1% | +$3.87K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $513K | Buy |
10,973
+170
| +2% | +$7.95K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $513K | Buy |
10,803
+1,807
| +20% | +$85.8K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $409K | Buy |
8,996
+979
| +12% | +$44.5K | ﹤0.01% | 3426 |
|
|
2014
Q3 | $474K | Buy |
8,017
+99
| +1% | +$5.85K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $433K | Sell |
7,918
-1,006
| -11% | -$55K | ﹤0.01% | 3344 |
|
|
2014
Q1 | $370K | Buy |
8,924
+85
| +1% | +$3.52K | ﹤0.01% | 3393 |
|
|
2013
Q4 | $342K | Buy |
+8,839
| New | +$342K | ﹤0.01% | 3401 |
|