MSI Financial Services’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
-6,306
Closed -$166K 4293
2016
Q2
$166K Buy
+6,306
New +$128K 0.01% 1126

Other funds holding RRMS

MSI Financial Services's RRMS Position: Q3 2016 in Review

MSI Financial Services sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 6,306 shares — an estimated $166K sold.

MSI Financial Services first reported a position in RRMS in Q2 2016 and held it in 1 quarter. The position peaked at $166K in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • MSI Financial Services reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 6,306 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $166K.
  • MSI Financial Services first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2016 and held it in 1 quarter.
  • MSI Financial Services's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $166K 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 MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.