Chicago Partners Investment Group’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,421
Closed -$37K 515
2016
Q2
$37K Buy
1,421
+45
+3% +$915 0.02% 275
2016
Q1
$16K Buy
1,376
+108
+9% +$1.25K 0.01% 315
2015
Q4
$19K Sell
1,268
-879
-41% -$20.1K 0.01% 347
2015
Q3
$52K Buy
2,147
+39
+2% +$1.36K 0.03% 223
2015
Q2
$99K Sell
2,108
-67
-3% -$3.33K 0.05% 193
2015
Q1
$99K Sell
2,175
-2,651
-55% -$116K 0.04% 181
2014
Q4
$219K Buy
+4,826
New +$250K 0.09% 114

Other funds holding RRMS

Chicago Partners Investment Group's RRMS Position: Q3 2016 in Review

Chicago Partners Investment Group sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 1,421 shares — an estimated $37K sold.

Chicago Partners Investment Group first reported a position in RRMS in Q4 2014 and held it in 7 quarters. The position peaked at $219K in Q4 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Chicago Partners Investment Group reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,421 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $37K.
  • Chicago Partners Investment Group first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2014 and held it in 7 quarters.
  • Chicago Partners Investment Group's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $219K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.