EGA
RRMS

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

Eagle Global 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
2016
Q3 		– Sell
-1,259,310
Closed -$33.2M – 426
2016
Q2 		$33.2M Buy
1,259,310
+45,150
+4% +$918K 0.98% 26
2016
Q1 		$14.4M Buy
1,214,160
+212,960
+21% +$2.47M 0.52% 45
2015
Q4 		$15.1M Buy
+1,001,200
New +$22.9M 0.52% 44
2015
Q3 		– Sell
-5,000
Closed -$234K – 425
2015
Q2 		$234K Hold
5,000
– – 0.01% 315
2015
Q1 		$237K Hold
5,000
– – 0.01% 282
2014
Q4 		$227K Sell
5,000
-160
-3% -$8.29K 0.01% 293
2014
Q3 		$305K Hold
5,160
– – 0.01% 256
2014
Q2 		$282K Hold
5,160
– – 0.01% 257
2014
Q1 		$214K Sell
5,160
-230,757
-98% -$8.81M 0.01% 264
2013
Q4 		$9.13M Sell
235,917
-41,630
-15% -$1.48M 0.29% 63
2013
Q3 		$8.87M Buy
277,547
+9,310
+3% +$321K 0.32% 55
2013
Q2 		$9.82M Buy
+268,237
New +$10.2M 0.37% 45

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

Eagle Global Advisors's RRMS Position: Q3 2016 in Review

Eagle Global Advisors sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 1,259,310 shares — an estimated $33.2M sold.

Eagle Global Advisors first reported a position in RRMS in Q2 2013 and held it in 12 quarters. The position peaked at $33.2M in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Eagle Global Advisors reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 1,259,310 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $33.2M.
  • Eagle Global Advisors first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 12 quarters.
  • Eagle Global Advisors's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $33.2M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.