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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-72,524
Closed -$1.91M 3834
2016
Q2
$1.91M Buy
72,524
+12,820
+21% +$261K ﹤0.01% 1449
2016
Q1
$709K Hold
59,704
﹤0.01% 1911
2015
Q4
$898K Buy
59,704
+110
+0.2% +$2.51K ﹤0.01% 1764
2015
Q3
$1.45M Sell
59,594
-210
-0.4% -$7.31K ﹤0.01% 1482
2015
Q2
$2.8M Buy
59,804
+18,290
+44% +$910K ﹤0.01% 1151
2015
Q1
$1.97M Sell
41,514
-160
-0.4% -$7.01K ﹤0.01% 1238
2014
Q4
$1.89M Hold
41,674
﹤0.01% 1218
2014
Q3
$2.46M Buy
41,674
+570
+1% +$32.5K ﹤0.01% 1124
2014
Q2
$2.25M Hold
41,104
﹤0.01% 1145
2014
Q1
$1.71M Hold
41,104
﹤0.01% 1242
2013
Q4
$1.59M Sell
41,104
-497
-1% -$17.6K ﹤0.01% 1266
2013
Q3
$1.33M Hold
41,601
﹤0.01% 1291
2013
Q2
$1.52M Buy
+41,601
New +$1.58M ﹤0.01% 1204

Other funds holding RRMS

BlackRock Advisors's RRMS Position: Q3 2016 in Review

BlackRock Advisors sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 72,524 shares — an estimated $1.91M sold.

BlackRock Advisors first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $2.8M in Q2 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • BlackRock Advisors reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Advisors sold 72,524 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $1.91M.
  • BlackRock Advisors first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock Advisors's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $2.8M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on BlackRock Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.