UR
RRMS

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

USCA RIA’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
-11,000
Closed -$290K – 403
2016
Q2 		$290K Hold
11,000
– – 0.05% 303
2016
Q1 		$131K Hold
11,000
– – 0.02% 339
2015
Q4 		$165K Sell
11,000
-1,000
-8% -$22.9K 0.04% 345
2015
Q3 		$292K Sell
12,000
-23,071
-66% -$804K 0.07% 268
2015
Q2 		$1.64M Sell
35,071
-1,389
-4% -$69.1K 0.43% 61
2015
Q1 		$1.73M Buy
36,460
+26,825
+278% +$1.17M 0.46% 56
2014
Q4 		$438K Sell
9,635
-3,384
-26% -$175K 0.12% 195
2014
Q3 		$770K Buy
13,019
+1,804
+16% +$103K 0.23% 124
2014
Q2 		$613K Buy
11,215
+43
+0.4% +$1.92K 0.21% 129
2014
Q1 		$464K Buy
11,172
+46
+0.4% +$1.76K 0.17% 155
2013
Q4 		$431K Buy
11,126
+4,626
+71% +$164K 0.17% 153
2013
Q3 		$208K Buy
+6,500
New +$224K 0.09% 226

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

USCA RIA's RRMS Position: Q3 2016 in Review

USCA RIA sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 11,000 shares — an estimated $290K sold.

USCA RIA first reported a position in RRMS in Q3 2013 and held it in 12 quarters. The position peaked at $1.73M in Q1 2015. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • USCA RIA reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • USCA RIA sold 11,000 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $290K.
  • USCA RIA first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2013 and held it in 12 quarters.
  • USCA RIA's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $1.73M in Q1 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 USCA RIA's 13F filing for Q3 2016, filed 15 Nov 2016.