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
-22,000
Closed -$581K 3925
2016
Q2
$581K Buy
22,000
+20,000
+1,000% +$407K 0.01% 1511
2016
Q1
$24K Sell
2,000
-3,200
-62% -$37.1K ﹤0.01% 2996
2015
Q4
$78K Hold
5,200
﹤0.01% 2905
2015
Q3
$127K Hold
5,200
﹤0.01% 2939
2015
Q2
$243K Buy
+5,200
New +$259K ﹤0.01% 2590
2013
Q4
Sell
-25,800
Closed -$824K 4738
2013
Q3
$824K Buy
+25,800
New +$889K 0.01% 2060

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.