RFC
RRMS

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

Russell Frank 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
Q2 		– Sell
-17,863
Closed -$741K – 2985
2014
Q1 		$741K Sell
17,863
-21,775
-55% -$831K ﹤0.01% 2227
2013
Q4 		$1.43M Sell
39,638
-143,296
-78% -$5.09M ﹤0.01% 1902
2013
Q3 		$5.84M Buy
182,934
+148,549
+432% +$5.12M 0.01% 1232
2013
Q2 		$1.26M Buy
+34,385
New +$1.31M ﹤0.01% 1978

Other funds holding RRMS

Goldman Sachs
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
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Russell Frank Company's RRMS Position: Q2 2014 in Review

Russell Frank Company sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2014, closing a stake of 17,863 shares — an estimated $741K sold.

Russell Frank Company first reported a position in RRMS in Q2 2013 and held it in 4 quarters. The position peaked at $5.84M in Q3 2013. 68 funds tracked by Wall St. Rank hold RRMS as of Q2 2014.

  • Russell Frank Company reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 17,863 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2014, an estimated $741K.
  • Russell Frank Company first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $5.84M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.