NMIMC
RRMS

Northwestern Mutual Investment Management Company’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio RRMS Stock Details RRMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200,000
Closed -$3.01M – 1080
2015
Q4 		$3.01M Sell
200,000
-68,490
-26% -$1.03M 0.06% 166
2015
Q3 		$6.54M Buy
268,490
+97,788
+57% +$2.38M 0.14% 105
2015
Q2 		$7.98M Hold
170,702
– – 0.16% 106
2015
Q1 		$8.11M Buy
+170,702
New +$8.11M 0.17% 110