AllianceBernstein
RRMS

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

AllianceBernstein’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
2015
Q2 		– Sell
-1,980
Closed -$94K – 3584
2015
Q1 		$94K Sell
1,980
-40
-2% -$1.75K ﹤0.01% 3038
2014
Q4 		$92K Buy
2,020
+820
+68% +$42.5K ﹤0.01% 3007
2014
Q3 		$71K Hold
1,200
– – ﹤0.01% 3029
2014
Q2 		$66K Hold
1,200
– – ﹤0.01% 3076
2014
Q1 		$50K Hold
1,200
– – ﹤0.01% 3118
2013
Q4 		$46K Buy
+1,200
New +$42.6K ﹤0.01% 3006

Other funds holding RRMS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AllianceBernstein's RRMS Position: Q2 2015 in Review

AllianceBernstein sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2015, closing a stake of 1,980 shares — an estimated $94K sold.

AllianceBernstein first reported a position in RRMS in Q4 2013 and held it in 6 quarters. The position peaked at $94K in Q1 2015. 78 funds tracked by Wall St. Rank hold RRMS as of Q2 2015.

  • AllianceBernstein reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,980 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2015, an estimated $94K.
  • AllianceBernstein first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2013 and held it in 6 quarters.
  • AllianceBernstein's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $94K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.