PTC
RRMS

Private Trust Company’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Private Trust Company’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
Q4 		– Sell
-3,400
Closed -$201K – 1785
2014
Q3 		$201K Hold
3,400
– – 0.07% 278
2014
Q2 		$186K Buy
+3,400
New +$152K 0.06% 295

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HFA
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Deutsche Bank
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
COPPSERS
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AR
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Trust Company's RRMS Position: Q4 2014 in Review

Private Trust Company sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q4 2014, closing a stake of 3,400 shares — an estimated $201K sold.

Private Trust Company first reported a position in RRMS in Q2 2014 and held it in 2 quarters. The position peaked at $201K in Q3 2014. 71 funds tracked by Wall St. Rank hold RRMS as of Q4 2014.

  • Private Trust Company reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 3,400 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q4 2014, an estimated $201K.
  • Private Trust Company first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $201K in Q3 2014.
  • 71 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.