CBRE Investment Management Listed Real Assets’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio RRMS Stock Details RRMS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$1.06M	Buy
2015 Q4	$1.12M	Sell
2015 Q3	$3.12M	Sell
2015 Q2	$7.67M	Sell
2015 Q1	$9.35M	Buy
2014 Q4	$3.4M	Buy