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

AMP Capital Investors’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 Q1	–	Sell	-226,885	Closed	-$10.4M	–	1250
2014 Q4	$10.4M	Buy	226,885 +5,433	+2%	+$282K	0.06%	329
2014 Q3	$13.1M	Buy	221,452 +46,900	+27%	+$2.67M	0.08%	276
2014 Q2	$9.43M	Sell	174,552 -12,000	-6%	-$535K	0.06%	372
2014 Q1	$7.74M	Sell	186,552 -18,000	-9%	-$687K	0.05%	402
2013 Q4	$7.81M	Buy	204,552 +48,797	+31%	+$1.73M	0.05%	398
2013 Q3	$5.02M	Buy	155,755 +48,983	+46%	+$1.69M	0.04%	489
2013 Q2	$3.94M	Buy	+106,772	New	+$4.06M	0.03%	543

Other funds holding RRMS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

AMP Capital Investors's RRMS Position: Q1 2015 in Review

AMP Capital Investors sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q1 2015, closing a stake of 226,885 shares — an estimated $10.4M sold.

AMP Capital Investors first reported a position in RRMS in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q3 2014. 79 funds tracked by Wall St. Rank hold RRMS as of Q1 2015.

AMP Capital Investors reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q1 2015 after selling out during the quarter.
AMP Capital Investors sold 226,885 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q1 2015, an estimated $10.4M.
AMP Capital Investors first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 7 quarters.
AMP Capital Investors's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $13.1M in Q3 2014.
79 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q1 2015.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.