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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-50
Closed -$5K 6591
2015
Q1
$5K Buy
+50
New +$2.19K ﹤0.01% 3607

Other funds holding RRMS

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.