UBS Group
RRMS

UBS Group’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

UBS Group’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
Q3 		– Sell
-103,011
Closed -$2.72M – 8410
2016
Q2 		$2.72M Sell
103,011
-183,878
-64% -$3.74M ﹤0.01% 2509
2016
Q1 		$3.41M Sell
286,889
-40,373
-12% -$468K ﹤0.01% 2210
2015
Q4 		$4.92M Buy
327,262
+55,935
+21% +$1.28M ﹤0.01% 1980
2015
Q3 		$6.6M Sell
271,327
-142,862
-34% -$4.98M ﹤0.01% 1695
2015
Q2 		$19.4M Buy
414,189
+54,280
+15% +$2.7M 0.01% 1003
2015
Q1 		$17.1M Buy
359,909
+52,200
+17% +$2.29M 0.01% 1072
2014
Q4 		$14M Buy
+307,709
New +$16M 0.01% 1240

Other funds holding RRMS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

UBS Group's RRMS Position: Q3 2016 in Review

UBS Group sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 103,011 shares — an estimated $2.72M sold.

UBS Group first reported a position in RRMS in Q4 2014 and held it in 7 quarters. The position peaked at $19.4M in Q2 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • UBS Group reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 103,011 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $2.72M.
  • UBS Group first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2014 and held it in 7 quarters.
  • UBS Group's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $19.4M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.