TFS Capital’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 |
-18,716
| Closed | -$222K | – | 1396 |
|
|
2016
Q1 | $222K | Buy |
+18,716
| New | +$222K | 0.03% | 737 |
|
|
2014
Q2 | – | Sell |
-11,026
| Closed | -$457K | – | 1654 |
|
|
2014
Q1 | $457K | Buy |
+11,026
| New | +$457K | 0.03% | 775 |
|
|
2013
Q4 | – | Sell |
-10,826
| Closed | -$346K | – | 1900 |
|
|
2013
Q3 | $346K | Buy |
+10,826
| New | +$346K | 0.02% | 1041 |
|