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

HighTower Trust’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	-12,396	Closed	-$589K	–	140
2015 Q1	$589K	Sell	12,396 -173	-1%	-$7.58K	0.09%	77
2014 Q4	$571K	Sell	12,569 -924	-7%	-$47.9K	0.08%	82
2014 Q3	$798K	Sell	13,493 -13,602	-50%	-$776K	0.12%	56
2014 Q2	$1.48M	Buy	27,095 +392	+1%	+$17.5K	0.2%	38
2014 Q1	$1.11M	Sell	26,703 -19,572	-42%	-$747K	0.15%	55
2013 Q4	$1.79M	Buy	46,275 +15,527	+50%	+$551K	0.23%	42
2013 Q3	$982K	Buy	30,748 +23,209	+308%	+$800K	0.15%	59
2013 Q2	$276K	Buy	+7,539	New	+$286K	0.04%	102

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HighTower Trust's RRMS Position: Q2 2015 in Review

HighTower Trust sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2015, closing a stake of 12,396 shares — an estimated $589K sold.

HighTower Trust first reported a position in RRMS in Q2 2013 and held it in 8 quarters. The position peaked at $1.79M in Q4 2013. 78 funds tracked by Wall St. Rank hold RRMS as of Q2 2015.

HighTower Trust reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2015 after selling out during the quarter.
HighTower Trust sold 12,396 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2015, an estimated $589K.
HighTower Trust first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 8 quarters.
HighTower Trust's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $1.79M in Q4 2013.
78 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q2 2015.

Based on HighTower Trust's 13F filing for Q2 2015, filed 29 Sep 2015.