Stifel Financial’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 |
-44,295
| Closed | -$1.17M | – | 2623 |
|
|
2016
Q2 | $1.17M | Sell |
44,295
-131
| -0.3% | -$3.46K | 0.01% | 1256 |
|
|
2016
Q1 | $527K | Buy |
44,426
+29,259
| +193% | +$347K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $228K | Buy |
+15,167
| New | +$228K | ﹤0.01% | 2055 |
|
|
2015
Q2 | – | Sell |
-13,594
| Closed | -$646K | – | 2509 |
|
|
2015
Q1 | $646K | Sell |
13,594
-5,017
| -27% | -$238K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $846K | Buy |
18,611
+1,381
| +8% | +$62.8K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $1.02M | Buy |
+17,230
| New | +$1.02M | 0.01% | 1120 |
|