NIM
RRMS

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

NXG Investment Management’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
Q3 		– Sell
-962,547
Closed -$25.4M – 177
2016
Q2 		$25.4M Buy
962,547
+437,990
+83% +$8.9M 0.9% 31
2016
Q1 		$6.23M Buy
524,557
+402,174
+329% +$4.66M 0.28% 60
2015
Q4 		$1.84M Sell
122,383
-154,487
-56% -$3.53M 0.08% 105
2015
Q3 		$6.74M Sell
276,870
-54,302
-16% -$1.89M 0.26% 69
2015
Q2 		$15.5M Sell
331,172
-26,260
-7% -$1.31M 0.41% 53
2015
Q1 		$17M Buy
357,432
+130,785
+58% +$5.73M 0.44% 47
2014
Q4 		$10.3M Sell
226,647
-118,937
-34% -$6.17M 0.27% 72
2014
Q3 		$20.4M Buy
345,584
+41,517
+14% +$2.37M 0.42% 54
2014
Q2 		$16.6M Buy
304,067
+24,671
+9% +$1.1M 0.38% 59
2014
Q1 		$11.6M Sell
279,396
-180,180
-39% -$6.88M 0.34% 60
2013
Q4 		$17.8M Buy
459,576
+29,026
+7% +$1.03M 0.59% 50
2013
Q3 		$15.6M Buy
430,550
+44,468
+12% +$1.53M 0.6% 51
2013
Q2 		$14.1M Buy
+386,082
New +$14.7M 0.58% 49

Other funds holding RRMS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

NXG Investment Management's RRMS Position: Q3 2016 in Review

NXG Investment Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 962,547 shares — an estimated $25.4M sold.

NXG Investment Management first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $25.4M in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • NXG Investment Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • NXG Investment Management sold 962,547 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $25.4M.
  • NXG Investment Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • NXG Investment Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $25.4M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on NXG Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.