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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$741K	Sell
2013 Q4	$1.43M	Sell
2013 Q3	$5.84M	Buy
2013 Q2	$1.26M	Buy