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

TPH 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
2016 Q2	–	Sell	-126,957	Closed	-$1.51M	–	115
2016 Q1	$1.51M	Sell	126,957 -121,069	-49%	-$1.4M	0.17%	84
2015 Q4	$3.73K	Sell	248,026 -25,049	-9%	-$572K	0.3%	49
2015 Q3	$6.87M	Buy	273,075 +196,173	+255%	+$6.83M	0.95%	42
2015 Q2	$3.59M	Buy	76,902 +9,357	+14%	+$466K	0.62%	51
2015 Q1	$3.21M	Buy	67,545 +10,788	+19%	+$472K	0.63%	58
2014 Q4	$2.58M	Buy	56,757 +34,974	+161%	+$1.81M	0.63%	58
2014 Q3	$1.29M	Sell	21,783 -2,861	-12%	-$163K	0.29%	82
2014 Q2	$1.35M	Sell	24,644 -74,449	-75%	-$3.32M	0.65%	42
2014 Q1	$4.11M	Sell	99,093 -23,005	-19%	-$878K	1.93%	21
2013 Q4	$4.73M	Sell	122,098 -79,054	-39%	-$2.81M	1.8%	13
2013 Q3	$6.43M	Buy	+201,152	New	+$6.93M	0.01%	36

Other funds holding RRMS

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KACA

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

TPH Asset Management's RRMS Position: Q2 2016 in Review

TPH Asset Management sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q2 2016, closing a stake of 126,957 shares — an estimated $1.51M sold.

TPH Asset Management first reported a position in RRMS in Q3 2013 and held it in 11 quarters. The position peaked at $6.87M in Q3 2015. 74 funds tracked by Wall St. Rank hold RRMS as of Q2 2016.

TPH Asset Management reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q2 2016 after selling out during the quarter.
TPH Asset Management sold 126,957 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q2 2016, an estimated $1.51M.
TPH Asset Management first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2013 and held it in 11 quarters.
TPH Asset Management's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $6.87M in Q3 2015.
74 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q2 2016.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.