Morgan Stanley’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
-1,362,576
Closed -$36M 6755
2016
Q2
$36M Buy
1,362,576
+435,927
+47% +$8.86M 0.01% 995
2016
Q1
$11M Buy
926,649
+528,158
+133% +$6.13M ﹤0.01% 1787
2015
Q4
$5.99M Buy
398,491
+33,710
+9% +$770K ﹤0.01% 2487
2015
Q3
$8.88M Sell
364,781
-47,849
-12% -$1.67M ﹤0.01% 2077
2015
Q2
$19.3M Sell
412,630
-62,713
-13% -$3.12M 0.01% 1530
2015
Q1
$22.6M Buy
475,343
+105,151
+28% +$4.61M 0.01% 1363
2014
Q4
$16.8M Sell
370,192
-234,895
-39% -$12.2M 0.01% 1601
2014
Q3
$35.8M Buy
605,087
+44,886
+8% +$2.56M 0.01% 1004
2014
Q2
$30.6M Buy
560,201
+40,080
+8% +$1.79M 0.01% 1097
2014
Q1
$21.6M Buy
520,121
+131,334
+34% +$5.01M 0.01% 1304
2013
Q4
$15M Buy
388,787
+95,448
+33% +$3.39M 0.01% 1584
2013
Q3
$9.37M Buy
293,339
+90,855
+45% +$3.13M ﹤0.01% 1831
2013
Q2
$7.42M Buy
+202,484
New +$7.69M ﹤0.01% 1959

Other funds holding RRMS

Morgan Stanley's RRMS Position: Q3 2016 in Review

Morgan Stanley sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 1,362,576 shares — an estimated $36M sold.

Morgan Stanley first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $36M in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Morgan Stanley reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 1,362,576 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $36M.
  • Morgan Stanley first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $36M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.