Advisory Research’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-71,105
Closed -$1.88M 275
2016
Q2
$1.88M Buy
71,105
+165
+0.2% +$3.35K 0.03% 147
2016
Q1
$842K Sell
70,940
-17,545
-20% -$204K 0.02% 187
2015
Q4
$1.33M Sell
88,485
-302,675
-77% -$6.92M 0.02% 178
2015
Q3
$9.52M Buy
391,160
+4,735
+1% +$165K 0.14% 143
2015
Q2
$18.1M Hold
386,425
0.21% 121
2015
Q1
$18.4M Sell
386,425
-2,145
-0.6% -$93.9K 0.2% 109
2014
Q4
$17.7M Sell
388,570
-2,500
-0.6% -$130K 0.18% 121
2014
Q3
$23.1M Hold
391,070
0.22% 103
2014
Q2
$21.4M Buy
391,070
+25,675
+7% +$1.15M 0.2% 111
2014
Q1
$15.2M Buy
365,395
+52,715
+17% +$2.01M 0.16% 137
2013
Q4
$12.1M Sell
312,680
-10,000
-3% -$355K 0.12% 141
2013
Q3
$10.3M Buy
322,680
+41,400
+15% +$1.43M 0.11% 152
2013
Q2
$10.3M Buy
+281,280
New +$10.7M 0.12% 153

Other funds holding RRMS

Advisory Research's RRMS Position: Q3 2016 in Review

Advisory Research sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 71,105 shares — an estimated $1.88M sold.

Advisory Research first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $23.1M in Q3 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Advisory Research reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Advisory Research sold 71,105 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $1.88M.
  • Advisory Research first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Advisory Research's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $23.1M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Advisory Research's 13F filing for Q3 2016, filed 14 Nov 2016.