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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,863
Closed -$741K – 2985
2014
Q1 		$741K Sell
17,863
-21,775
-55% -$903K ﹤0.01% 2227
2013
Q4 		$1.43M Sell
39,638
-143,296
-78% -$5.18M ﹤0.01% 1902
2013
Q3 		$5.84M Buy
182,934
+148,549
+432% +$4.74M 0.01% 1232
2013
Q2 		$1.26M Buy
+34,385
New +$1.26M ﹤0.01% 1978