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

Carnegie Investment Counsel’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 Q1	–	Sell	-12,875	Closed	-$142K	–	304
2015 Q4	$142K	Sell	12,875 -13,459	-51%	-$308K	0.02%	278
2015 Q3	$677K	Sell	26,334 -3,751	-12%	-$131K	0.12%	172
2015 Q2	$1.41M	Sell	30,085 -1,200	-4%	-$59.7K	0.25%	101
2015 Q1	$1.58M	Sell	31,285 -725	-2%	-$31.8K	0.27%	95
2014 Q4	$1.41M	Sell	32,010 -175	-0.5%	-$9.07K	0.26%	98
2014 Q3	$1.9M	Sell	32,185 -2,725	-8%	-$155K	0.38%	82
2014 Q2	$1.91M	Buy	34,910 +325	+0.9%	+$14.5K	0.43%	78
2014 Q1	$1.44M	Hold	34,585	–	–	0.38%	81
2013 Q4	$1.34M	Buy	34,585 +2,000	+6%	+$71K	0.36%	86
2013 Q3	$1.04M	Sell	32,585 -1,200	-4%	-$41.4K	0.32%	88
2013 Q2	$1.24M	Buy	+33,785	New	+$1.28M	0.41%	75

Other funds holding RRMS

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carnegie Investment Counsel's RRMS Position: Q1 2016 in Review

Carnegie Investment Counsel sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q1 2016, closing a stake of 12,875 shares — an estimated $142K sold.

Carnegie Investment Counsel first reported a position in RRMS in Q2 2013 and held it in 11 quarters. The position peaked at $1.91M in Q2 2014. 67 funds tracked by Wall St. Rank hold RRMS as of Q1 2016.

Carnegie Investment Counsel reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q1 2016 after selling out during the quarter.
Carnegie Investment Counsel sold 12,875 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q1 2016, an estimated $142K.
Carnegie Investment Counsel first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 11 quarters.
Carnegie Investment Counsel's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $1.91M in Q2 2014.
67 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q1 2016.

Based on Carnegie Investment Counsel's 13F filing for Q1 2016, filed 13 Apr 2016.