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
-12,000
Closed -$317K 3923
2016
Q2
$317K Sell
12,000
-14,200
-54% -$289K 0.01% 1914
2016
Q1
$311K Buy
+26,200
New +$304K 0.01% 1922
2015
Q3
Sell
-20,000
Closed -$935K 4677
2015
Q2
$935K Buy
+20,000
New +$995K 0.01% 1682

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.