KACA
RRMS

Kayne Anderson Capital Advisors’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Kayne Anderson Capital Advisors’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
2016
Q3 		– Sell
-661,630
Closed -$17.5M – 118
2016
Q2 		$17.5M Buy
661,630
+231,610
+54% +$4.71M 0.19% 54
2016
Q1 		$5.1M Sell
430,020
-353,600
-45% -$4.1M 0.07% 60
2015
Q4 		$11.8M Sell
783,620
-253,900
-24% -$5.8M 0.14% 60
2015
Q3 		$25.3M Buy
1,037,520
+222,720
+27% +$7.76M 0.26% 53
2015
Q2 		$38.1M Buy
814,800
+714,800
+715% +$35.6M 0.27% 48
2015
Q1 		$4.75M Buy
+100,000
New +$4.38M 0.03% 96
2013
Q4 		– Sell
-24,100
Closed -$770K – 140
2013
Q3 		$770K Buy
+24,100
New +$831K 0.01% 110

Other funds holding RRMS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

Kayne Anderson Capital Advisors's RRMS Position: Q3 2016 in Review

Kayne Anderson Capital Advisors sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 661,630 shares — an estimated $17.5M sold.

Kayne Anderson Capital Advisors first reported a position in RRMS in Q3 2013 and held it in 7 quarters. The position peaked at $38.1M in Q2 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Kayne Anderson Capital Advisors reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 661,630 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $17.5M.
  • Kayne Anderson Capital Advisors first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2013 and held it in 7 quarters.
  • Kayne Anderson Capital Advisors's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $38.1M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.