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

HITE Hedge Asset 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	-5,600	Closed	-$255K	–	81
2014 Q4	$255K	Sell	5,600 -80,247	-93%	-$4.16M	0.1%	64
2014 Q3	$5.08M	Sell	85,847 -72,294	-46%	-$4.12M	1.38%	22
2014 Q2	$8.64M	Sell	158,141 -18,547	-10%	-$827K	2.75%	13
2014 Q1	$7.33M	Hold	176,688	–	–	2.33%	15
2013 Q4	$6.84M	Buy	176,688 +5,700	+3%	+$202K	2.45%	15
2013 Q3	$5.46M	Buy	170,988 +66,014	+63%	+$2.28M	2.27%	19
2013 Q2	$3.84M	Buy	+104,974	New	+$3.99M	1.8%	24

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 $303B AUM 30.15% 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 $2.02B AUM 30.38% 1-Year Est. Return

HITE Hedge Asset Management's RRMS Position: Q1 2015 in Review

HITE Hedge Asset Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q1 2015, closing a stake of 5,600 shares — an estimated $255K sold.

HITE Hedge Asset Management first reported a position in RRMS in Q2 2013 and held it in 7 quarters. The position peaked at $8.64M in Q2 2014. 79 funds tracked by Wall St. Rank hold RRMS as of Q1 2015.

HITE Hedge Asset 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.
HITE Hedge Asset Management sold 5,600 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q1 2015, an estimated $255K.
HITE Hedge Asset Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 7 quarters.
HITE Hedge Asset Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $8.64M in Q2 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 HITE Hedge Asset Management's 13F filing for Q1 2015, filed 6 May 2015.