USCA RIA’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 |
-11,000
| Closed | -$290K | – | 403 |
|
|
2016
Q2 | $290K | Hold |
11,000
| – | – | 0.05% | 303 |
|
|
2016
Q1 | $131K | Hold |
11,000
| – | – | 0.02% | 339 |
|
|
2015
Q4 | $165K | Sell |
11,000
-1,000
| -8% | -$15K | 0.04% | 345 |
|
|
2015
Q3 | $292K | Sell |
12,000
-23,071
| -66% | -$561K | 0.07% | 268 |
|
|
2015
Q2 | $1.64M | Sell |
35,071
-1,389
| -4% | -$65K | 0.43% | 61 |
|
|
2015
Q1 | $1.73M | Buy |
36,460
+26,825
| +278% | +$1.27M | 0.46% | 56 |
|
|
2014
Q4 | $438K | Sell |
9,635
-3,384
| -26% | -$154K | 0.12% | 195 |
|
|
2014
Q3 | $770K | Buy |
13,019
+1,804
| +16% | +$107K | 0.23% | 124 |
|
|
2014
Q2 | $613K | Buy |
11,215
+43
| +0.4% | +$2.35K | 0.21% | 129 |
|
|
2014
Q1 | $464K | Buy |
11,172
+46
| +0.4% | +$1.91K | 0.17% | 155 |
|
|
2013
Q4 | $431K | Buy |
11,126
+4,626
| +71% | +$179K | 0.17% | 153 |
|
|
2013
Q3 | $208K | Buy |
+6,500
| New | +$208K | 0.09% | 226 |
|