Bank of America
RRMS

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

Bank of America’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
-84,064
Closed -$2.22M – 7733
2016
Q2 		$2.22M Sell
84,064
-69,089
-45% -$1.4M ﹤0.01% 3541
2016
Q1 		$1.82M Buy
153,153
+9,219
+6% +$107K ﹤0.01% 3649
2015
Q4 		$2.17M Buy
143,934
+35,580
+33% +$813K ﹤0.01% 3731
2015
Q3 		$2.64M Buy
108,354
+100,156
+1,222% +$3.49M ﹤0.01% 3508
2015
Q2 		$384K Sell
8,198
-10,000
-55% -$498K ﹤0.01% 4890
2015
Q1 		$865K Sell
18,198
-134
-0.7% -$5.87K ﹤0.01% 3883
2014
Q4 		$833K Sell
18,332
-4,784
-21% -$248K ﹤0.01% 4198
2014
Q3 		$1.37M Buy
23,116
+10,050
+77% +$573K ﹤0.01% 3729
2014
Q2 		$714K Sell
13,066
-100,002
-88% -$4.46M ﹤0.01% 4291
2014
Q1 		$4.69M Buy
113,068
+9,868
+10% +$377K ﹤0.01% 2452
2013
Q4 		$3.99M Hold
103,200
– – ﹤0.01% 2669
2013
Q3 		$3.3M Buy
103,200
+100,000
+3,125% +$3.45M ﹤0.01% 2774
2013
Q2 		$117K Buy
+3,200
New +$122K ﹤0.01% 6074

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 24.6% 1-Year Est. Return

Bank of America's RRMS Position: Q3 2016 in Review

Bank of America sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 84,064 shares — an estimated $2.22M sold.

Bank of America first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $4.69M in Q1 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Bank of America reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 84,064 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $2.22M.
  • Bank of America first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Bank of America's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $4.69M in Q1 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 Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.