Tower Research Capital (TRC)’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 |
-200
| Closed | -$5K | – | 5334 |
|
|
2016
Q2 | $5K | Buy |
200
+125
| +167% | +$3.13K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 4004 |
|
|
2015
Q3 | – | Sell |
-32
| Closed | -$1K | – | 5787 |
|
|
2015
Q2 | $1K | Sell |
32
-118
| -79% | -$3.69K | ﹤0.01% | 4284 |
|
|
2015
Q1 | $7K | Sell |
150
-2,990
| -95% | -$140K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $143K | Buy |
+3,140
| New | +$143K | 0.01% | 432 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$16K | – | 5557 |
|
|
2013
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2902 |
|