AAM
RRMS

Advisors Asset Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Advisors Asset Management’s Portfolio RRMS Stock Details RRMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-144,290
Closed -$3.81M – 1901
2016
Q2 		$3.81M Sell
144,290
-6,518
-4% -$133K 0.06% 437
2016
Q1 		$1.79M Sell
150,808
-8,988
-6% -$104K 0.03% 670
2015
Q4 		$2.4M Sell
159,796
-8,470
-5% -$194K 0.04% 593
2015
Q3 		$4.1M Buy
168,266
+8,391
+5% +$292K 0.07% 408
2015
Q2 		$7.47M Buy
159,875
+38,027
+31% +$1.89M 0.1% 269
2015
Q1 		$5.79M Buy
121,848
+58,844
+93% +$2.58M 0.08% 327
2014
Q4 		$2.86M Buy
63,004
+38,200
+154% +$1.98M 0.04% 519
2014
Q3 		$1.47M Buy
+24,804
New +$1.41M 0.02% 707

Other funds holding RRMS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Advisors Asset Management's RRMS Position: Q3 2016 in Review

Advisors Asset Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 144,290 shares — an estimated $3.81M sold.

Advisors Asset Management first reported a position in RRMS in Q3 2014 and held it in 8 quarters. The position peaked at $7.47M in Q2 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Advisors Asset Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 144,290 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $3.81M.
  • Advisors Asset Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2014 and held it in 8 quarters.
  • Advisors Asset Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $7.47M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.