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

Partnervest Advisory Services’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
2014 Q3	–	Sell	-674	Closed	-$37K	–	1048
2014 Q2	$37K	Sell	674 -351	-34%	-$15.7K	0.02%	423
2014 Q1	$43K	Buy	1,025 +12	+1%	+$458	0.02%	353
2013 Q4	$39K	Buy	1,013 +213	+27%	+$7.56K	0.02%	355
2013 Q3	$26K	Buy	+800	New	+$27.6K	0.01%	398

Other funds holding RRMS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Partnervest Advisory Services's RRMS Position: Q3 2014 in Review

Partnervest Advisory Services sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2014, closing a stake of 674 shares — an estimated $37K sold.

Partnervest Advisory Services first reported a position in RRMS in Q3 2013 and held it in 4 quarters. The position peaked at $43K in Q1 2014. 69 funds tracked by Wall St. Rank hold RRMS as of Q3 2014.

Partnervest Advisory Services reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 674 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2014, an estimated $37K.
Partnervest Advisory Services first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $43K in Q1 2014.
69 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.