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

Monetary Management Group’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 Q4	–	Sell	-3,400	Closed	-$83K	–	348
2015 Q3	$83K	Sell	3,400 -7,300	-68%	-$254K	0.04%	191
2015 Q2	$500K	Hold	10,700	–	–	0.23%	100
2015 Q1	$508K	Hold	10,700	–	–	0.22%	96
2014 Q4	$486K	Buy	10,700 +1,000	+10%	+$51.8K	0.22%	98
2014 Q3	$574K	Hold	9,700	–	–	0.27%	99
2014 Q2	$530K	Hold	9,700	–	–	0.25%	97
2014 Q1	$402K	Hold	9,700	–	–	0.19%	112
2013 Q4	$375K	Hold	9,700	–	–	0.17%	116
2013 Q3	$310K	Hold	9,700	–	–	0.16%	120
2013 Q2	$355K	Buy	+9,700	New	+$368K	0.19%	116

Other funds holding RRMS

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monetary Management Group's RRMS Position: Q4 2015 in Review

Monetary Management Group sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q4 2015, closing a stake of 3,400 shares — an estimated $83K sold.

Monetary Management Group first reported a position in RRMS in Q2 2013 and held it in 10 quarters. The position peaked at $574K in Q3 2014. 64 funds tracked by Wall St. Rank hold RRMS as of Q4 2015.

Monetary Management Group reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q4 2015 after selling out during the quarter.
Monetary Management Group sold 3,400 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q4 2015, an estimated $83K.
Monetary Management Group first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 10 quarters.
Monetary Management Group's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $574K in Q3 2014.
64 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q4 2015.

Based on Monetary Management Group's 13F filing for Q4 2015, filed 11 Feb 2016.