UBS Group’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 |
-103,011
| Closed | -$2.72M | – | 7254 |
|
|
2016
Q2 | $2.72M | Sell |
103,011
-183,878
| -64% | -$4.85M | ﹤0.01% | 1963 |
|
|
2016
Q1 | $3.41M | Sell |
286,889
-40,373
| -12% | -$479K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $4.92M | Buy |
327,262
+55,935
| +21% | +$841K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $6.6M | Sell |
271,327
-142,862
| -34% | -$3.48M | ﹤0.01% | 1305 |
|
|
2015
Q2 | $19.4M | Buy |
414,189
+54,280
| +15% | +$2.54M | 0.01% | 786 |
|
|
2015
Q1 | $17.1M | Buy |
359,909
+52,200
| +17% | +$2.48M | 0.01% | 862 |
|
|
2014
Q4 | $14M | Buy |
+307,709
| New | +$14M | 0.01% | 951 |
|