UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.6M | Sell |
230,681
-51,353
| -18% | -$3.04M | 0.01% | 917 |
|
|
2014
Q2 | $15.4M | Buy |
282,034
+72,497
| +35% | +$3.96M | 0.01% | 837 |
|
|
2014
Q1 | $8.69M | Buy |
209,537
+9,037
| +5% | +$375K | 0.01% | 1073 |
|
|
2013
Q4 | $7.76M | Buy |
200,500
+192,783
| +2,498% | +$7.46M | 0.01% | 1086 |
|
|
2013
Q3 | $247K | Buy |
7,717
+3,443
| +81% | +$110K | ﹤0.01% | 3391 |
|
|
2013
Q2 | $156K | Buy |
+4,274
| New | +$156K | ﹤0.01% | 3564 |
|