SCA
RRMS

Salient Capital Advisors’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Salient Capital Advisors’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
-110,926
Closed -$2.93M – 264
2016
Q2 		$2.93M Sell
110,926
-76,217
-41% -$1.55M 0.07% 88
2016
Q1 		$2.22M Sell
187,143
-327,771
-64% -$3.8M 0.06% 93
2015
Q4 		$7.74M Sell
514,914
-496,488
-49% -$11.3M 0.21% 59
2015
Q3 		$24.6M Buy
1,011,402
+117,768
+13% +$4.1M 0.6% 34
2015
Q2 		$41.8M Sell
893,634
-873,674
-49% -$43.5M 0.77% 33
2015
Q1 		$83.9M Sell
1,767,308
-156,441
-8% -$6.85M 1.57% 22
2014
Q4 		$87.4M Buy
1,923,749
+53,622
+3% +$2.78M 1.74% 20
2014
Q3 		$111M Buy
1,870,127
+40,472
+2% +$2.31M 2.07% 15
2014
Q2 		$100M Buy
1,829,655
+175,217
+11% +$7.82M 2.11% 16
2014
Q1 		$68.6M Buy
1,654,438
+229,517
+16% +$8.76M 1.88% 20
2013
Q4 		$55.1M Buy
1,424,921
+202,251
+17% +$7.18M 1.74% 19
2013
Q3 		$39.1M Buy
1,222,670
+389,756
+47% +$13.4M 1.64% 21
2013
Q2 		$30.5M Buy
+832,914
New +$31.6M 1.39% 28

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 23.36% 1-Year Est. Return

Salient Capital Advisors's RRMS Position: Q3 2016 in Review

Salient Capital Advisors sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 110,926 shares — an estimated $2.93M sold.

Salient Capital Advisors first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $111M in Q3 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Salient Capital Advisors reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 110,926 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $2.93M.
  • Salient Capital Advisors first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Salient Capital Advisors's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $111M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.