Yorkville Capital Management’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
Q2 | $3.28M | Sell |
124,449
-4,010
| -3% | -$106K | 3.5% | 9 |
|
|
2016
Q1 | $1.53M | Buy |
128,459
+46,039
| +56% | +$547K | 1.99% | 19 |
|
|
2015
Q4 | $1.24M | Buy |
82,420
+6,474
| +9% | +$97.4K | 1.44% | 21 |
|
|
2015
Q3 | $1.85M | Buy |
75,946
+4,655
| +7% | +$113K | 1.85% | 17 |
|
|
2015
Q2 | $3.33M | Buy |
71,291
+15,728
| +28% | +$735K | 2.32% | 17 |
|
|
2015
Q1 | $2.64M | Buy |
+55,563
| New | +$2.64M | 1.81% | 19 |
|