U
RRMS

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

UBS’s Portfolio RRMS Stock Details RRMS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.6M Sell
2014
Q2 		$15.4M Buy
2014
Q1 		$8.69M Buy
2013
Q4 		$7.76M Buy
2013
Q3 		$247K Buy
2013
Q2 		$156K Buy