Royal Bank of Canada
RRMS

Royal Bank of Canada’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Royal Bank of Canada’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
-850
Closed -$22K – 6892
2016
Q2 		$22K Sell
850
-5,500
-87% -$112K ﹤0.01% 5486
2016
Q1 		$75K Sell
6,350
-8
-0.1% -$93 ﹤0.01% 4906
2015
Q4 		$96K Sell
6,358
-5,892
-48% -$135K ﹤0.01% 4953
2015
Q3 		$298K Buy
12,250
+1,200
+11% +$41.8K ﹤0.01% 3997
2015
Q2 		$517K Buy
11,050
+7,650
+225% +$381K ﹤0.01% 3568
2015
Q1 		$162K Buy
+3,400
New +$149K ﹤0.01% 4361
2014
Q4 		– Sell
-20,200
Closed -$1.2M – 6641
2014
Q3 		$1.2M Sell
20,200
-3,500
-15% -$200K ﹤0.01% 2704
2014
Q2 		$1.29M Sell
23,700
-2,000
-8% -$89.2K ﹤0.01% 2623
2014
Q1 		$1.07M Sell
25,700
-2,500
-9% -$95.4K ﹤0.01% 2707
2013
Q4 		$1.09M Sell
28,200
-20,300
-42% -$720K ﹤0.01% 2750
2013
Q3 		$1.55M Buy
48,500
+40,500
+506% +$1.4M ﹤0.01% 2399
2013
Q2 		$293K Buy
+8,000
New +$304K ﹤0.01% 3591

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 24.6% 1-Year Est. Return

Royal Bank of Canada's RRMS Position: Q3 2016 in Review

Royal Bank of Canada sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 850 shares — an estimated $22K sold.

Royal Bank of Canada first reported a position in RRMS in Q2 2013 and held it in 12 quarters. The position peaked at $1.55M in Q3 2013. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Royal Bank of Canada reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 850 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $22K.
  • Royal Bank of Canada first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $1.55M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.