TAM
RRMS
TPH Asset Management’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
Q2 | – | Sell |
-126,957
| Closed | -$1.51M | – | 112 |
|
|
2016
Q1 | $1.51M | Sell |
126,957
-121,069
| -49% | -$1.44M | 0.17% | 83 |
|
|
2015
Q4 | $3.73K | Sell |
248,026
-25,049
| -9% | -$377 | 0.3% | 49 |
|
|
2015
Q3 | $6.87M | Buy |
273,075
+196,173
| +255% | +$4.94M | 0.95% | 41 |
|
|
2015
Q2 | $3.59M | Buy |
76,902
+9,357
| +14% | +$437K | 0.62% | 48 |
|
|
2015
Q1 | $3.21M | Buy |
67,545
+10,788
| +19% | +$512K | 0.63% | 55 |
|
|
2014
Q4 | $2.58M | Buy |
56,757
+34,974
| +161% | +$1.59M | 0.63% | 53 |
|
|
2014
Q3 | $1.29M | Sell |
21,783
-2,861
| -12% | -$169K | 0.29% | 74 |
|
|
2014
Q2 | $1.35M | Sell |
24,644
-74,449
| -75% | -$4.07M | 0.65% | 36 |
|
|
2014
Q1 | $4.11M | Sell |
99,093
-23,005
| -19% | -$954K | 1.93% | 16 |
|
|
2013
Q4 | $4.73M | Sell |
122,098
-79,054
| -39% | -$3.06M | 1.8% | 7 |
|
|
2013
Q3 | $6.43M | Buy |
+201,152
| New | +$6.43M | 0.01% | 3 |
|