Manulife (Manufacturers Life Insurance)’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,080
Closed -$29K 4501
2016
Q2
$29K Sell
1,080
-41
-4% -$833 ﹤0.01% 3468
2016
Q1
$14K Hold
1,121
﹤0.01% 3579
2015
Q4
$17 Hold
1,121
﹤0.01% 3463
2015
Q3
$27 Hold
1,121
﹤0.01% 3412
2015
Q2
$52 Buy
1,121
+141
+14% +$7.02K ﹤0.01% 3368
2015
Q1
$47 Hold
980
﹤0.01% 3355
2014
Q4
$45 Buy
980
+129
+15% +$6.69K ﹤0.01% 3253
2014
Q3
$50 Hold
851
﹤0.01% 3288
2014
Q2
$46K Hold
851
﹤0.01% 3267
2014
Q1
$35 Hold
851
﹤0.01% 3256
2013
Q4
$33 Buy
851
+223
+36% +$7.91K ﹤0.01% 3247
2013
Q3
$20 Buy
628
+490
+355% +$16.9K ﹤0.01% 3200
2013
Q2
$5K Buy
+138
New +$5.24K ﹤0.01% 3299

Other funds holding RRMS

Manulife (Manufacturers Life Insurance)'s RRMS Position: Q3 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 1,080 shares — an estimated $29K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $46K in Q2 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,080 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $29K.
  • Manulife (Manufacturers Life Insurance) first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Manulife (Manufacturers Life Insurance)'s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $46K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.