Barclays
RRMS

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

Barclays’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
-44,329
Closed -$1.17M – 7121
2016
Q2 		$1.17M Buy
44,329
+18,309
+70% +$372K ﹤0.01% 2479
2016
Q1 		$287K Buy
26,020
+2,109
+9% +$24.5K ﹤0.01% 3585
2015
Q4 		$359K Sell
23,911
-47,339
-66% -$1.08M ﹤0.01% 3460
2015
Q3 		$1.71M Sell
71,250
-6,746
-9% -$235K ﹤0.01% 2257
2015
Q2 		$3.59M Sell
77,996
-13,387
-15% -$666K ﹤0.01% 1749
2015
Q1 		$4.3M Sell
91,383
-89,977
-50% -$3.94M 0.01% 1680
2014
Q4 		$8.17M Sell
181,360
-14,719
-8% -$763K 0.01% 1327
2014
Q3 		$11.6M Buy
196,079
+42,932
+28% +$2.45M 0.01% 1065
2014
Q2 		$8.27M Buy
153,147
+135,329
+760% +$6.04M 0.01% 1300
2014
Q1 		$731K Buy
17,818
+5,213
+41% +$199K ﹤0.01% 3575
2013
Q4 		$479K Sell
12,605
-3,173
-20% -$113K ﹤0.01% 4138
2013
Q3 		$489K Buy
15,778
+4,400
+39% +$152K ﹤0.01% 4140
2013
Q2 		$417K Buy
+11,378
New +$432K ﹤0.01% 4429

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 23.36% 1-Year Est. Return

Barclays's RRMS Position: Q3 2016 in Review

Barclays sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 44,329 shares — an estimated $1.17M sold.

Barclays first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $11.6M in Q3 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Barclays reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 44,329 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $1.17M.
  • Barclays first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Barclays's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $11.6M 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 Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.