Cohen & Steers
RRMS

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

Cohen & Steers’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
-204,212
Closed -$5.39M – 435
2016
Q2 		$5.39M Sell
204,212
-55,763
-21% -$1.13M 0.01% 243
2016
Q1 		$3.09M Sell
259,975
-202,285
-44% -$2.35M 0.01% 270
2015
Q4 		$6.95M Buy
462,260
+104,868
+29% +$2.4M 0.02% 206
2015
Q3 		$8.7M Sell
357,392
-1,999
-0.6% -$69.6K 0.03% 193
2015
Q2 		$16.8M Buy
359,391
+3,267
+0.9% +$163K 0.05% 145
2015
Q1 		$16.9M Sell
356,124
-36,627
-9% -$1.6M 0.05% 156
2014
Q4 		$17.9M Buy
392,751
+2,394
+0.6% +$124K 0.05% 151
2014
Q3 		$23.1M Buy
390,357
+274
+0.1% +$15.6K 0.07% 132
2014
Q2 		$21.3M Sell
390,083
-10,716
-3% -$478K 0.06% 164
2014
Q1 		$16.6M Buy
400,799
+128
+0% +$4.89K 0.05% 173
2013
Q4 		$15.5M Sell
400,671
-233
-0.1% -$8.27K 0.05% 188
2013
Q3 		$12.8M Sell
400,904
-28,116
-7% -$969K 0.04% 200
2013
Q2 		$15.7M Buy
+429,020
New +$16.3M 0.05% 187

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

Cohen & Steers's RRMS Position: Q3 2016 in Review

Cohen & Steers sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 204,212 shares — an estimated $5.39M sold.

Cohen & Steers first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $23.1M in Q3 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Cohen & Steers reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Cohen & Steers sold 204,212 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $5.39M.
  • Cohen & Steers first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Cohen & Steers's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $23.1M in Q3 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 Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.