HFA
RRMS

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

Harvest Fund 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
2015
Q2 		– Sell
-612,346
Closed -$29.1M – 78
2015
Q1 		$29.1M Sell
612,346
-136,004
-18% -$5.96M 0.44% 45
2014
Q4 		$34M Buy
748,350
+87,056
+13% +$4.51M 0.51% 43
2014
Q3 		$39.1M Buy
661,294
+13,459
+2% +$768K 0.62% 38
2014
Q2 		$35.4M Buy
647,835
+93,493
+17% +$4.17M 0.59% 37
2014
Q1 		$23M Buy
554,342
+159,562
+40% +$6.09M 0.49% 39
2013
Q4 		$15.3M Buy
394,780
+202,378
+105% +$7.18M 0.38% 41
2013
Q3 		$6.15M Sell
192,402
-221,433
-54% -$7.63M 0.2% 35
2013
Q2 		$15.2M Buy
+413,835
New +$15.7M 0.61% 29

Other funds holding RRMS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Harvest Fund Advisors's RRMS Position: Q2 2015 in Review

Harvest Fund Advisors sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2015, closing a stake of 612,346 shares — an estimated $29.1M sold.

Harvest Fund Advisors first reported a position in RRMS in Q2 2013 and held it in 8 quarters. The position peaked at $39.1M in Q3 2014. 78 funds tracked by Wall St. Rank hold RRMS as of Q2 2015.

  • Harvest Fund Advisors reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2015 after selling out during the quarter.
  • Harvest Fund Advisors sold 612,346 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2015, an estimated $29.1M.
  • Harvest Fund Advisors first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 8 quarters.
  • Harvest Fund Advisors's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $39.1M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q2 2015.

Based on Harvest Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.