Veritable’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
-8,653
Closed -$228K 760
2016
Q2
$228K Buy
+8,653
New +$176K 0.01% 632
2015
Q4
Sell
-8,653
Closed -$211K 781
2015
Q3
$211K Hold
8,653
0.01% 654
2015
Q2
$405K Sell
8,653
-941
-10% -$46.8K 0.01% 518
2015
Q1
$456K Buy
9,594
+797
+9% +$34.9K 0.01% 628
2014
Q4
$400K Hold
8,797
0.01% 661
2014
Q3
$520K Hold
8,797
0.01% 594
2014
Q2
$481K Sell
8,797
-1,000
-10% -$44.6K 0.01% 616
2014
Q1
$406K Hold
9,797
0.01% 646
2013
Q4
$379K Hold
9,797
0.01% 647
2013
Q3
$313K Buy
9,797
+1,000
+11% +$34.5K 0.01% 713
2013
Q2
$322K Buy
+8,797
New +$334K 0.01% 707

Other funds holding RRMS

Veritable's RRMS Position: Q3 2016 in Review

Veritable sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 8,653 shares — an estimated $228K sold.

Veritable first reported a position in RRMS in Q2 2013 and held it in 11 quarters. The position peaked at $520K in Q3 2014. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Veritable reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Veritable sold 8,653 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $228K.
  • Veritable first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 11 quarters.
  • Veritable's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $520K 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 Veritable's 13F filing for Q3 2016, filed 14 Nov 2016.