Nuveen’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
Q1
Sell
-10,000
Closed -$150 1577
2015
Q4
$150 Sell
10,000
-5,000
-33% -$114K ﹤0.01% 1462
2015
Q3
$365 Sell
15,000
-3,000
-17% -$104K ﹤0.01% 1384
2015
Q2
$842 Buy
+18,000
New +$896K ﹤0.01% 1218
2013
Q4
Sell
-16,000
Closed -$2.24M 1687
2013
Q3
$2.24M Sell
16,000
-36,000
-69% -$1.24M 0.01% 756
2013
Q2
$1.9M Buy
+52,000
New +$1.98M 0.01% 763

Other funds holding RRMS

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.