TCA
RRMS
Tortoise Capital Advisors’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,489
| Closed | -$857K | – | 176 |
|
|
2016
Q2 | $857K | Hold |
32,489
| – | – | 0.01% | 78 |
|
|
2016
Q1 | $386K | Hold |
32,489
| – | – | ﹤0.01% | 83 |
|
|
2015
Q4 | $489K | Hold |
32,489
| – | – | ﹤0.01% | 92 |
|
|
2015
Q3 | $791K | Hold |
32,489
| – | – | 0.01% | 93 |
|
|
2015
Q2 | $1.52M | Hold |
32,489
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $1.54M | Sell |
32,489
-406,256
| -93% | -$19.3M | 0.01% | 89 |
|
|
2014
Q4 | $19.9M | Hold |
438,745
| – | – | 0.12% | 53 |
|
|
2014
Q3 | $26M | Hold |
438,745
| – | – | 0.14% | 52 |
|
|
2014
Q2 | $24M | Hold |
438,745
| – | – | 0.13% | 56 |
|
|
2014
Q1 | $18.2M | Hold |
438,745
| – | – | 0.12% | 56 |
|
|
2013
Q4 | $17M | Hold |
438,745
| – | – | 0.12% | 59 |
|
|
2013
Q3 | $14M | Hold |
438,745
| – | – | 0.11% | 63 |
|
|
2013
Q2 | $16.1M | Buy |
+438,745
| New | +$16.1M | 0.13% | 58 |
|