Solaris Asset Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Solaris Asset Management’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
2015 Q3	–	Sell	-2,600	Closed	-$122K	–	231
2015 Q2	$122K	Hold	2,600	–	–	0.08%	110
2015 Q1	$124K	Hold	2,600	–	–	0.08%	116
2014 Q4	$118K	Sell	2,600 -2,130	-45%	-$110K	0.08%	114
2014 Q3	$280K	Buy	4,730 +1,830	+63%	+$104K	0.19%	80
2014 Q2	$158K	Buy	2,900 +400	+16%	+$17.8K	0.1%	97
2014 Q1	$104K	Buy	2,500 +800	+47%	+$30.5K	0.07%	110
2013 Q4	$66K	Buy	+1,700	New	+$60.3K	0.04%	152

Other funds holding RRMS

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Solaris Asset Management's RRMS Position: Q3 2015 in Review

Solaris Asset Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2015, closing a stake of 2,600 shares — an estimated $122K sold.

Solaris Asset Management first reported a position in RRMS in Q4 2013 and held it in 7 quarters. The position peaked at $280K in Q3 2014. 65 funds tracked by Wall St. Rank hold RRMS as of Q3 2015.

Solaris Asset Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2015 after selling out during the quarter.
Solaris Asset Management sold 2,600 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2015, an estimated $122K.
Solaris Asset Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2013 and held it in 7 quarters.
Solaris Asset Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $280K in Q3 2014.
65 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.