Invesco
RRMS

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

Invesco’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
-1,748
Closed -$82K – 4323
2015
Q2 		$82K Buy
+1,748
New +$87K ﹤0.01% 3897
2014
Q1 		– Sell
-172,261
Closed -$6.67M – 4487
2013
Q4 		$6.67M Sell
172,261
-161,048
-48% -$5.72M ﹤0.01% 1803
2013
Q3 		$10.7M Buy
333,309
+11,376
+4% +$392K ﹤0.01% 1438
2013
Q2 		$11.8M Buy
+321,933
New +$12.2M 0.01% 1335

Other funds holding RRMS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
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

Invesco's RRMS Position: Q3 2015 in Review

Invesco sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2015, closing a stake of 1,748 shares — an estimated $82K sold.

Invesco first reported a position in RRMS in Q2 2013 and held it in 4 quarters. The position peaked at $11.8M in Q2 2013. 65 funds tracked by Wall St. Rank hold RRMS as of Q3 2015.

  • Invesco reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 1,748 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2015, an estimated $82K.
  • Invesco first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 4 quarters.
  • Invesco's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $11.8M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.