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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100,000
Closed -$2.88M – 95
2016
Q3 		$2.88M Hold
100,000
– – 2.28% 13
2016
Q2 		$2.64M Buy
+100,000
New +$2.64M 1.99% 12