BF
RRMS

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

BOK Financial’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
Q4 		– Sell
-8,505
Closed -$207K – 909
2015
Q3 		$207K Buy
8,505
+5,940
+232% +$207K 0.01% 772
2015
Q2 		$119K Hold
2,565
– – ﹤0.01% 830
2015
Q1 		$121K Buy
+2,565
New +$112K ﹤0.01% 808
2014
Q4 		– Sell
-2,565
Closed -$151K – 889
2014
Q3 		$151K Sell
2,565
-5,284
-67% -$301K 0.01% 821
2014
Q2 		$429K Buy
+7,849
New +$350K 0.01% 664

Other funds holding RRMS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BOK Financial's RRMS Position: Q4 2015 in Review

BOK Financial sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q4 2015, closing a stake of 8,505 shares — an estimated $207K sold.

BOK Financial first reported a position in RRMS in Q2 2014 and held it in 5 quarters. The position peaked at $429K in Q2 2014. 64 funds tracked by Wall St. Rank hold RRMS as of Q4 2015.

  • BOK Financial reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q4 2015 after selling out during the quarter.
  • BOK Financial sold 8,505 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q4 2015, an estimated $207K.
  • BOK Financial first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2014 and held it in 5 quarters.
  • BOK Financial's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $429K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q4 2015.

Based on BOK Financial's 13F filing for Q4 2015, filed 9 Feb 2016.