N
RRMS

Nuveen’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Nuveen’s Portfolio RRMS Stock Details RRMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,780
Closed -$164 – 1487
2016
Q1 		$164 Sell
13,780
-16,713
-55% -$194K ﹤0.01% 1349
2015
Q4 		$459 Sell
30,493
-14,240
-32% -$325K ﹤0.01% 1297
2015
Q3 		$1.09K Sell
44,733
-5,450
-11% -$190K 0.01% 1045
2015
Q2 		$2.35K Sell
50,183
-7,286
-13% -$363K 0.01% 760
2015
Q1 		$2.73M Sell
57,469
-18,546
-24% -$812K 0.02% 711
2014
Q4 		$3.46M Sell
76,015
-493
-0.6% -$25.6K 0.02% 643
2014
Q3 		$4.53M Sell
76,508
-5,813
-7% -$332K 0.03% 571
2014
Q2 		$4.5M Sell
82,321
-37,983
-32% -$1.69M 0.03% 576
2014
Q1 		$4.99M Sell
120,304
-89,857
-43% -$3.43M 0.03% 536
2013
Q4 		$8.13M Sell
210,161
-403,869
-66% -$14.3M 0.05% 410
2013
Q3 		$19.6M Buy
614,030
+536,445
+691% +$18.5M 0.13% 220
2013
Q2 		$2.84M Buy
+77,585
New +$2.95M 0.02% 642

Other funds holding RRMS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen's RRMS Position: Q2 2016 in Review

Nuveen sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2016, closing a stake of 13,780 shares — an estimated $164 sold.

Nuveen first reported a position in RRMS in Q2 2013 and held it in 12 quarters. The position peaked at $19.6M in Q3 2013. 74 funds tracked by Wall St. Rank hold RRMS as of Q2 2016.

  • Nuveen reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2016 after selling out during the quarter.
  • Nuveen sold 13,780 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2016, an estimated $164.
  • Nuveen first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 12 quarters.
  • Nuveen's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $19.6M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q2 2016.

Based on Nuveen's 13F filing for Q2 2016, filed 12 Aug 2016.