Veritable’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 |
-8,653
| Closed | -$228K | – | 754 |
|
|
2016
Q2 | $228K | Buy |
+8,653
| New | +$228K | 0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-8,653
| Closed | -$211K | – | 774 |
|
|
2015
Q3 | $211K | Hold |
8,653
| – | – | 0.01% | 649 |
|
|
2015
Q2 | $405K | Sell |
8,653
-941
| -10% | -$44K | 0.01% | 516 |
|
|
2015
Q1 | $456K | Buy |
9,594
+797
| +9% | +$37.9K | 0.01% | 627 |
|
|
2014
Q4 | $400K | Hold |
8,797
| – | – | 0.01% | 659 |
|
|
2014
Q3 | $520K | Hold |
8,797
| – | – | 0.01% | 590 |
|
|
2014
Q2 | $481K | Sell |
8,797
-1,000
| -10% | -$54.7K | 0.01% | 612 |
|
|
2014
Q1 | $406K | Hold |
9,797
| – | – | 0.01% | 642 |
|
|
2013
Q4 | $379K | Hold |
9,797
| – | – | 0.01% | 644 |
|
|
2013
Q3 | $313K | Buy |
9,797
+1,000
| +11% | +$31.9K | 0.01% | 708 |
|
|
2013
Q2 | $322K | Buy |
+8,797
| New | +$322K | 0.01% | 702 |
|