Wells Fargo’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,546
| Closed | -$2.39M | – | 6257 |
|
|
2016
Q2 | $2.39M | Buy |
90,546
+79,965
| +756% | +$2.11M | ﹤0.01% | 2817 |
|
|
2016
Q1 | $126K | Buy |
10,581
+8,185
| +342% | +$97.5K | ﹤0.01% | 4523 |
|
|
2015
Q4 | $36K | Sell |
2,396
-117
| -5% | -$1.76K | ﹤0.01% | 5182 |
|
|
2015
Q3 | $62K | Sell |
2,513
-10,804
| -81% | -$267K | ﹤0.01% | 4987 |
|
|
2015
Q2 | $623K | Sell |
13,317
-127
| -0.9% | -$5.94K | ﹤0.01% | 3870 |
|
|
2015
Q1 | $639K | Sell |
13,444
-295
| -2% | -$14K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $625K | Sell |
13,739
-23,279
| -63% | -$1.06M | ﹤0.01% | 3740 |
|
|
2014
Q3 | $2.19M | Buy |
37,018
+120
| +0.3% | +$7.1K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $2.02M | Buy |
36,898
+8,353
| +29% | +$456K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $1.18M | Buy |
28,545
+26,878
| +1,612% | +$1.11M | ﹤0.01% | 3341 |
|
|
2013
Q4 | $65K | Sell |
1,667
-239
| -13% | -$9.32K | ﹤0.01% | 4593 |
|
|
2013
Q3 | $61K | Buy |
1,906
+281
| +17% | +$8.99K | ﹤0.01% | 4571 |
|
|
2013
Q2 | $60K | Buy |
+1,625
| New | +$60K | ﹤0.01% | 4506 |
|