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

Hollencrest Capital 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 Q3	–	Sell	-6,390	Closed	-$299K	–	446
2015 Q2	$299K	Hold	6,390	–	–	0.04%	266
2015 Q1	$304K	Hold	6,390	–	–	0.04%	271
2014 Q4	$290K	Hold	6,390	–	–	0.04%	294
2014 Q3	$378K	Buy	6,390 +1,390	+28%	+$79.3K	0.05%	233
2014 Q2	$273K	Hold	5,000	–	–	0.04%	302
2014 Q1	$207K	Buy	+5,000	New	+$191K	0.03%	366

Other funds holding RRMS

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

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

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

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

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Hollencrest Capital Management's RRMS Position: Q3 2015 in Review

Hollencrest Capital Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2015, closing a stake of 6,390 shares — an estimated $299K sold.

Hollencrest Capital Management first reported a position in RRMS in Q1 2014 and held it in 6 quarters. The position peaked at $378K in Q3 2014. 65 funds tracked by Wall St. Rank hold RRMS as of Q3 2015.

Hollencrest Capital Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2015 after selling out during the quarter.
Hollencrest Capital Management sold 6,390 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2015, an estimated $299K.
Hollencrest Capital Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2014 and held it in 6 quarters.
Hollencrest Capital Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $378K in Q3 2014.
65 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.