ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29's ticker is and the CUSIP is 77340RAR8. A total of 1 filers reported holding ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $119,644 | -2.0% | 128,000 | 0.0% | 0.00% | – |
Q4 2023 | $122,087 | +7.2% | 128,000 | 0.0% | 0.00% | – |
Q3 2023 | $113,856 | -3.0% | 128,000 | 0.0% | 0.00% | – |
Q2 2023 | $117,339 | -24.7% | 128,000 | -26.0% | 0.00% | -100.0% |
Q4 2022 | $155,767 | -50.4% | 173,000 | -52.6% | 0.00% | -50.0% |
Q3 2022 | $314,000 | +83.6% | 365,000 | +82.5% | 0.00% | +100.0% |
Q2 2022 | $171,000 | -33.5% | 200,000 | -24.5% | 0.00% | -50.0% |
Q1 2022 | $257,000 | -96.4% | 265,000 | -96.1% | 0.00% | -98.0% |
Q2 2021 | $7,084,000 | +85.6% | 6,850,000 | +83.6% | 0.10% | +53.0% |
Q1 2021 | $3,816,000 | +28.3% | 3,730,000 | +30.6% | 0.07% | +17.9% |
Q4 2020 | $2,975,000 | +50.5% | 2,855,000 | +40.6% | 0.06% | +33.3% |
Q3 2020 | $1,977,000 | +4.1% | 2,030,000 | 0.0% | 0.04% | +10.5% |
Q2 2020 | $1,899,000 | – | 2,030,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacer Advisors, Inc. | 128,000 | $117,339 | 0.00% |