Citigroup
RRMS

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

Citigroup’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
Q3 		– Sell
-13,535
Closed -$358K – 7439
2016
Q2 		$358K Buy
13,535
+580
+4% +$11.8K ﹤0.01% 3981
2016
Q1 		$153K Sell
12,955
-81,058
-86% -$940K ﹤0.01% 5340
2015
Q4 		$1.41M Sell
94,013
-5,737
-6% -$131K ﹤0.01% 2779
2015
Q3 		$2.43M Buy
99,750
+13,558
+16% +$472K ﹤0.01% 2273
2015
Q2 		$4.03M Sell
86,192
-17,266
-17% -$859K ﹤0.01% 1927
2015
Q1 		$4.92M Buy
+103,458
New +$4.53M ﹤0.01% 1737
2014
Q4 		– Sell
-35,870
Closed -$2.12M – 7703
2014
Q3 		$2.12M Buy
35,870
+4,500
+14% +$257K ﹤0.01% 2509
2014
Q2 		$1.71M Sell
31,370
-42,009
-57% -$1.87M ﹤0.01% 2582
2014
Q1 		$3.04M Buy
73,379
+73,209
+43,064% +$2.79M ﹤0.01% 2078
2013
Q4 		$7K Hold
170
– – ﹤0.01% 6558
2013
Q3 		$5K Sell
170
-50,000
-100% -$1.72M ﹤0.01% 6443
2013
Q2 		$1.84M Buy
+50,170
New +$1.91M ﹤0.01% 2435

Other funds holding RRMS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Citigroup's RRMS Position: Q3 2016 in Review

Citigroup sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 13,535 shares — an estimated $358K sold.

Citigroup first reported a position in RRMS in Q2 2013 and held it in 12 quarters. The position peaked at $4.92M in Q1 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Citigroup reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 13,535 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $358K.
  • Citigroup first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 12 quarters.
  • Citigroup's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $4.92M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.