Raymond James & Associates’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
-23,304
Closed -$615K 3389
2016
Q2
$615K Sell
23,304
-550
-2% -$11.2K ﹤0.01% 2004
2016
Q1
$283K Sell
23,854
-7,100
-23% -$82.4K ﹤0.01% 2372
2015
Q4
$466K Buy
+30,954
New +$707K ﹤0.01% 2021

Other funds holding RRMS

Raymond James & Associates's RRMS Position: Q3 2016 in Review

Raymond James & Associates sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 23,304 shares — an estimated $615K sold.

Raymond James & Associates first reported a position in RRMS in Q4 2015 and held it in 3 quarters. The position peaked at $615K in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Raymond James & Associates reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Raymond James & Associates sold 23,304 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $615K.
  • Raymond James & Associates first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2015 and held it in 3 quarters.
  • Raymond James & Associates's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $615K 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 Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.