Simplex Trading
RRMS

Simplex Trading’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Simplex Trading’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
-3,678
Closed -$97K – 7179
2016
Q2 		$97K Sell
3,678
-1,228
-25% -$25K 0.01% 1499
2016
Q1 		$58K Buy
4,906
+397
+9% +$4.61K ﹤0.01% 1846
2015
Q4 		$67K Buy
+4,509
New +$103K 0.01% 1687
2015
Q3 		– Sell
-4,171
Closed -$194K – 6978
2015
Q2 		$194K Buy
4,171
+162
+4% +$8.06K 0.02% 812
2015
Q1 		$190K Buy
+4,009
New +$176K 0.02% 750

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

Simplex Trading's RRMS Position: Q3 2016 in Review

Simplex Trading sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 3,678 shares — an estimated $97K sold.

Simplex Trading first reported a position in RRMS in Q1 2015 and held it in 5 quarters. The position peaked at $194K in Q2 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Simplex Trading reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Simplex Trading sold 3,678 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $97K.
  • Simplex Trading first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015 and held it in 5 quarters.
  • Simplex Trading's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $194K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.