PH
RRMS

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

Pinnacle Holdings’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
-56,788
Closed -$1.5M – 236
2016
Q2 		$1.5M Sell
56,788
-27,887
-33% -$567K 0.64% 56
2016
Q1 		$1.01M Sell
84,675
-6,170
-7% -$71.6K 0.48% 78
2015
Q4 		$1.37M Sell
90,845
-1,113
-1% -$25.4K 0.64% 57
2015
Q3 		$2.24M Buy
91,958
+15,480
+20% +$539K 0.96% 30
2015
Q2 		$3.58M Buy
76,478
+450
+0.6% +$22.4K 1.3% 18
2015
Q1 		$3.61M Sell
76,028
-8,425
-10% -$369K 1.31% 16
2014
Q4 		$3.84M Sell
84,453
-30,470
-27% -$1.58M 1.26% 19
2014
Q3 		$6.8M Sell
114,923
-112,044
-49% -$6.39M 1.76% 14
2014
Q2 		$12.4M Buy
226,967
+3
+0% +$134 3.03% 5
2014
Q1 		$9.42M Sell
226,964
-56,987
-20% -$2.18M 2.61% 5
2013
Q4 		$11M Buy
283,951
+19,442
+7% +$690K 3.2% 5
2013
Q3 		$8.45M Buy
264,509
+88,588
+50% +$3.05M 2.68% 8
2013
Q2 		$6.44M Buy
+175,921
New +$6.68M 2.02% 13

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 23.36% 1-Year Est. Return

Pinnacle Holdings's RRMS Position: Q3 2016 in Review

Pinnacle Holdings sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 56,788 shares — an estimated $1.5M sold.

Pinnacle Holdings first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $12.4M in Q2 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Pinnacle Holdings reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Pinnacle Holdings sold 56,788 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $1.5M.
  • Pinnacle Holdings first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Pinnacle Holdings's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $12.4M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Pinnacle Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.