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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$290K Hold
2016
Q1
$131K Hold
2015
Q4
$165K Sell
2015
Q3
$292K Sell
2015
Q2
$1.64M Sell
2015
Q1
$1.73M Buy
2014
Q4
$438K Sell
2014
Q3
$770K Buy
2014
Q2
$613K Buy
2014
Q1
$464K Buy
2013
Q4
$431K Buy
2013
Q3
$208K Buy