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

Bank of New York Mellon’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 Q3	–	Sell	-16,990	Closed	-$794K	–	4484
2015 Q2	$794K	Buy	16,990 +10,427	+159%	+$519K	﹤0.01%	3459
2015 Q1	$311K	Buy	+6,563	New	+$287K	﹤0.01%	3764
2014 Q4	–	Sell	-24,204	Closed	-$1.43M	–	4395
2014 Q3	$1.43M	Sell	24,204 -541	-2%	-$30.9K	﹤0.01%	3090
2014 Q2	$1.35M	Buy	24,745 +1,228	+5%	+$54.8K	﹤0.01%	3143
2014 Q1	$976K	Buy	23,517 +452	+2%	+$17.3K	﹤0.01%	3296
2013 Q4	$893K	Buy	+23,065	New	+$819K	﹤0.01%	3354

Other funds holding RRMS

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Bank of New York Mellon's RRMS Position: Q3 2015 in Review

Bank of New York Mellon sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2015, closing a stake of 16,990 shares — an estimated $794K sold.

Bank of New York Mellon first reported a position in RRMS in Q4 2013 and held it in 6 quarters. The position peaked at $1.43M in Q3 2014. 65 funds tracked by Wall St. Rank hold RRMS as of Q3 2015.

Bank of New York Mellon reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 16,990 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2015, an estimated $794K.
Bank of New York Mellon first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2013 and held it in 6 quarters.
Bank of New York Mellon's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $1.43M in Q3 2014.
65 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.