Spot 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
2016
Q3
Sell
-4,814
Closed -$127K 3924
2016
Q2
$127K Buy
+4,814
New +$97.9K ﹤0.01% 2457
2016
Q1
Sell
-5,463
Closed -$63.4K 4553
2015
Q4
$82K Buy
5,463
+1,586
+41% +$36.2K ﹤0.01% 2885
2015
Q3
$94K Buy
3,877
+999
+35% +$34.8K ﹤0.01% 3081
2015
Q2
$135K Sell
2,878
-1,971
-41% -$98.1K ﹤0.01% 2938
2015
Q1
$230K Buy
+4,849
New +$212K ﹤0.01% 2652
2014
Q2
Sell
-5,402
Closed -$224K 5199
2014
Q1
$224K Sell
5,402
-14,338
-73% -$547K ﹤0.01% 3075
2013
Q4
$764K Buy
19,740
+10,070
+104% +$357K ﹤0.01% 2163
2013
Q3
$309K Buy
+9,670
New +$333K ﹤0.01% 2743

Other funds holding RRMS

Spot Trading's RRMS Position: Q3 2016 in Review

Spot Trading sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 4,814 shares — an estimated $127K sold.

Spot Trading first reported a position in RRMS in Q3 2013 and held it in 8 quarters. The position peaked at $764K in Q4 2013. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Spot 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.
  • Spot Trading sold 4,814 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $127K.
  • Spot Trading first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2013 and held it in 8 quarters.
  • Spot Trading's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $764K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.