New Mountain Vantage Advisers’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-285,341
Closed -$11.8M 44
2014
Q1
$11.8M Sell
285,341
-119,123
-29% -$4.94M 0.61% 37
2013
Q4
$15.7M Buy
+404,464
New +$15.7M 0.78% 37