GXMC
RRMS

Global X Management Company’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Global X Management Company’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
-4,839
Closed -$128K – 1126
2016
Q2 		$128K Sell
4,839
-40
-0.8% -$813 0.01% 463
2016
Q1 		$58K Buy
4,879
+664
+16% +$7.7K ﹤0.01% 505
2015
Q4 		$63K Sell
4,215
-2,851
-40% -$65.1K ﹤0.01% 366
2015
Q3 		$172K Sell
7,066
-392
-5% -$13.7K 0.01% 294
2015
Q2 		$349K Buy
7,458
+874
+13% +$43.5K 0.02% 279
2015
Q1 		$313K Sell
6,584
-502
-7% -$22K 0.02% 279
2014
Q4 		$322K Sell
7,086
-1,481
-17% -$76.8K 0.02% 307
2014
Q3 		$507K Buy
8,567
+382
+5% +$21.8K 0.03% 275
2014
Q2 		$447K Buy
+8,185
New +$365K 0.03% 287

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

Global X Management Company's RRMS Position: Q3 2016 in Review

Global X Management Company sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 4,839 shares — an estimated $128K sold.

Global X Management Company first reported a position in RRMS in Q2 2014 and held it in 9 quarters. The position peaked at $507K in Q3 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Global X Management Company reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Global X Management Company sold 4,839 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $128K.
  • Global X Management Company first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2014 and held it in 9 quarters.
  • Global X Management Company's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $507K 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 Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.