Neuberger Berman Group’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
-32,316
Closed -$853K 1676
2016
Q2
$853K Buy
32,316
+4,623
+17% +$94K ﹤0.01% 1130
2016
Q1
$329K Buy
+27,693
New +$321K ﹤0.01% 1346
2015
Q4
Sell
-106,490
Closed -$2.59M 1650
2015
Q3
$2.59M Sell
106,490
-19,996
-16% -$696K ﹤0.01% 987
2015
Q2
$5.91M Sell
126,486
-11,088
-8% -$552K 0.01% 914
2015
Q1
$6.54M Sell
137,574
-2,309
-2% -$101K 0.01% 902
2014
Q4
$6.36M Sell
139,883
-8,558
-6% -$444K 0.01% 907
2014
Q3
$8.78M Sell
148,441
-3,377
-2% -$193K 0.01% 860
2014
Q2
$8.29M Sell
151,818
-1,665
-1% -$74.3K 0.01% 869
2014
Q1
$6.37M Sell
153,483
-20,462
-12% -$781K 0.01% 894
2013
Q4
$6.73M Buy
173,945
+1,555
+0.9% +$55.2K 0.01% 865
2013
Q3
$5.51M Buy
172,390
+60,918
+55% +$2.1M 0.01% 892
2013
Q2
$4.08M Buy
+111,472
New +$4.23M ﹤0.01% 914

Other funds holding RRMS

Neuberger Berman Group's RRMS Position: Q3 2016 in Review

Neuberger Berman Group sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 32,316 shares — an estimated $853K sold.

Neuberger Berman Group first reported a position in RRMS in Q2 2013 and held it in 12 quarters. The position peaked at $8.78M in Q3 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Neuberger Berman Group reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 32,316 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $853K.
  • Neuberger Berman Group first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 12 quarters.
  • Neuberger Berman Group's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $8.78M in Q3 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 Neuberger Berman Group's 13F filing for Q3 2016, filed 2 Nov 2016.