OTA Financial Group’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
Q3
Sell
-15,120
Closed -$399K 98
2016
Q2
$399K Buy
+15,120
New +$307K 0.3% 44

Other funds holding RRMS

OTA Financial Group's RRMS Position: Q3 2016 in Review

OTA Financial Group sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 15,120 shares — an estimated $399K sold.

OTA Financial Group first reported a position in RRMS in Q2 2016 and held it in 1 quarter. The position peaked at $399K in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • OTA Financial Group reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • OTA Financial Group sold 15,120 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $399K.
  • OTA Financial Group first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2016 and held it in 1 quarter.
  • OTA Financial Group's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $399K 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 OTA Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.