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

Greenwich Investment Management’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
2015 Q1	–	Sell	-29,028	Closed	-$1.32M	–	51
2014 Q4	$1.32M	Sell	29,028 -560	-2%	-$29K	1.05%	22
2014 Q3	$1.75M	Sell	29,588 -465	-2%	-$26.5K	1.19%	21
2014 Q2	$1.64M	Buy	30,053 +1,150	+4%	+$51.3K	1.07%	20
2014 Q1	$1.2M	Buy	28,903 +2,180	+8%	+$83.2K	0.76%	21
2013 Q4	$1.03M	Buy	+26,723	New	+$948K	0.71%	20

Other funds holding RRMS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Greenwich Investment Management's RRMS Position: Q1 2015 in Review

Greenwich Investment Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q1 2015, closing a stake of 29,028 shares — an estimated $1.32M sold.

Greenwich Investment Management first reported a position in RRMS in Q4 2013 and held it in 5 quarters. The position peaked at $1.75M in Q3 2014. 79 funds tracked by Wall St. Rank hold RRMS as of Q1 2015.

Greenwich Investment Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q1 2015 after selling out during the quarter.
Greenwich Investment Management sold 29,028 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q1 2015, an estimated $1.32M.
Greenwich Investment Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2013 and held it in 5 quarters.
Greenwich Investment Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $1.75M in Q3 2014.
79 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q1 2015.

Based on Greenwich Investment Management's 13F filing for Q1 2015, filed 15 May 2015.