KC
RRMS

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

Kellner Capital’s Portfolio RRMS Stock Details RRMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-70,000
Closed -$2.01M – 64
2016
Q3 		$2.01M Buy
70,000
+14,900
+27% +$428K 1.37% 20
2016
Q2 		$1.45M Buy
+55,100
New +$1.45M 1.01% 24