STC
RRMS

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

SEI Trust 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
-1,058
Closed -$44K – 1733
2014
Q1 		$44K Sell
1,058
-591
-36% -$22.6K ﹤0.01% 1563
2013
Q4 		$64K Buy
+1,649
New +$58.5K ﹤0.01% 1570

Other funds holding RRMS

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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

SEI Trust Company's RRMS Position: Q2 2014 in Review

SEI Trust Company sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2014, closing a stake of 1,058 shares — an estimated $44K sold.

SEI Trust Company first reported a position in RRMS in Q4 2013 and held it in 2 quarters. The position peaked at $64K in Q4 2013. 68 funds tracked by Wall St. Rank hold RRMS as of Q2 2014.

  • SEI Trust 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.
  • SEI Trust Company sold 1,058 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2014, an estimated $44K.
  • SEI Trust Company first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2013 and held it in 2 quarters.
  • SEI Trust Company's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $64K in Q4 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 SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.