Tortoise Capital Advisors’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
-32,489
Closed -$857K 176
2016
Q2
$857K Hold
32,489
0.01% 78
2016
Q1
$386K Hold
32,489
﹤0.01% 83
2015
Q4
$489K Hold
32,489
﹤0.01% 92
2015
Q3
$791K Hold
32,489
0.01% 93
2015
Q2
$1.52M Hold
32,489
0.01% 90
2015
Q1
$1.54M Sell
32,489
-406,256
-93% -$17.8M 0.01% 89
2014
Q4
$19.9M Hold
438,745
0.12% 53
2014
Q3
$26M Hold
438,745
0.14% 52
2014
Q2
$24M Hold
438,745
0.13% 56
2014
Q1
$18.2M Hold
438,745
0.12% 56
2013
Q4
$17M Hold
438,745
0.12% 59
2013
Q3
$14M Hold
438,745
0.11% 63
2013
Q2
$16.1M Buy
+438,745
New +$16.7M 0.13% 58

Other funds holding RRMS

Tortoise Capital Advisors's RRMS Position: Q3 2016 in Review

Tortoise Capital Advisors sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 32,489 shares — an estimated $857K sold.

Tortoise Capital Advisors first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $26M in Q3 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Tortoise Capital Advisors reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Tortoise Capital Advisors sold 32,489 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $857K.
  • Tortoise Capital Advisors first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Tortoise Capital Advisors's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $26M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Tortoise Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.