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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-89,242	Closed	-$1.06M	–	108
2016 Q1	$1.06M	Buy	89,242 +14,506	+19%	+$168K	0.01%	87
2015 Q4	$1.12M	Sell	74,736 -53,575	-42%	-$1.22M	0.01%	81
2015 Q3	$3.12M	Sell	128,311 -35,799	-22%	-$1.25M	0.03%	79
2015 Q2	$7.67M	Sell	164,110 -32,800	-17%	-$1.63M	0.06%	81
2015 Q1	$9.35M	Buy	196,910 +122,149	+163%	+$5.35M	0.07%	81
2014 Q4	$3.4M	Buy	+74,761	New	+$3.88M	0.02%	105

Other funds holding RRMS

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

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 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 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 New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's RRMS Position: Q2 2016 in Review

CBRE Investment Management Listed Real Assets sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2016, closing a stake of 89,242 shares — an estimated $1.06M sold.

CBRE Investment Management Listed Real Assets first reported a position in RRMS in Q4 2014 and held it in 6 quarters. The position peaked at $9.35M in Q1 2015. 74 funds tracked by Wall St. Rank hold RRMS as of Q2 2016.

CBRE Investment Management Listed Real Assets reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2016 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 89,242 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2016, an estimated $1.06M.
CBRE Investment Management Listed Real Assets first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2014 and held it in 6 quarters.
CBRE Investment Management Listed Real Assets's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $9.35M in Q1 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 CBRE Investment Management Listed Real Assets's 13F filing for Q2 2016, filed 11 Aug 2016.