Center Coast Capital Advisors’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Center Coast Capital Advisors’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	-34,559	Closed	-$841K	–	45
2015 Q3	$841K	Buy	34,559 +14,749	+74%	+$514K	0.03%	32
2015 Q2	$926K	Buy	+19,810	New	+$986K	0.02%	36
2015 Q1	–	Sell	-127,788	Closed	-$5.81M	–	47
2014 Q4	$5.81M	Sell	127,788 -58,274	-31%	-$3.02M	0.13%	33
2014 Q3	$11M	Buy	186,062 +96,325	+107%	+$5.49M	0.24%	29
2014 Q2	$4.9M	Buy	+89,737	New	+$4M	0.11%	33

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

KACA

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Center Coast Capital Advisors's RRMS Position: Q4 2015 in Review

Center Coast Capital Advisors sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q4 2015, closing a stake of 34,559 shares — an estimated $841K sold.

Center Coast Capital Advisors first reported a position in RRMS in Q2 2014 and held it in 5 quarters. The position peaked at $11M in Q3 2014. 64 funds tracked by Wall St. Rank hold RRMS as of Q4 2015.

Center Coast Capital Advisors reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q4 2015 after selling out during the quarter.
Center Coast Capital Advisors sold 34,559 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q4 2015, an estimated $841K.
Center Coast Capital Advisors first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2014 and held it in 5 quarters.
Center Coast Capital Advisors's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $11M in Q3 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 Center Coast Capital Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.