TNAM
RRMS

Terra Nova Asset Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Terra Nova Asset Management’s Portfolio RRMS Stock Details RRMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,528
Closed -$352K – 131
2015
Q2 		$352K Sell
7,528
-1,900
-20% -$88.8K 0.29% 97
2015
Q1 		$448K Buy
+9,428
New +$448K 0.37% 72