BNP Paribas Financial Markets
RRMS

BNP Paribas Financial Markets’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

BNP Paribas Financial Markets’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
Q2 		– Sell
-18,785
Closed -$223K – 3645
2016
Q1 		$223K Sell
18,785
-39,467
-68% -$458K ﹤0.01% 1490
2015
Q4 		$876K Buy
58,252
+40,273
+224% +$920K ﹤0.01% 1151
2015
Q3 		$438K Buy
+17,979
New +$626K ﹤0.01% 1434

Other funds holding RRMS

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets's RRMS Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2016, closing a stake of 18,785 shares — an estimated $223K sold.

BNP Paribas Financial Markets first reported a position in RRMS in Q3 2015 and held it in 3 quarters. The position peaked at $876K in Q4 2015. 74 funds tracked by Wall St. Rank hold RRMS as of Q2 2016.

  • BNP Paribas Financial Markets reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 18,785 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2016, an estimated $223K.
  • BNP Paribas Financial Markets first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2015 and held it in 3 quarters.
  • BNP Paribas Financial Markets's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $876K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.