HM
RRMS

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

Harvest 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
2016
Q4 		– Sell
-100,000
Closed -$2.88M – 109
2016
Q3 		$2.88M Hold
100,000
– – 2.28% 13
2016
Q2 		$2.64M Buy
+100,000
New +$2.03M 1.99% 14

Harvest Management's RRMS Position: Q4 2016 in Review

Harvest Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q4 2016, closing a stake of 100,000 shares — an estimated $2.88M sold.

Harvest Management first reported a position in RRMS in Q2 2016 and held it in 2 quarters. The position peaked at $2.88M in Q3 2016. 0 funds tracked by Wall St. Rank hold RRMS as of Q4 2016.

  • Harvest Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q4 2016 after selling out during the quarter.
  • Harvest Management sold 100,000 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q4 2016, an estimated $2.88M.
  • Harvest Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2016 and held it in 2 quarters.
  • Harvest Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $2.88M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q4 2016.

Based on Harvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.