Walleye Trading’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
-5,829
Closed -$154K 6030
2016
Q2
$154K Buy
+5,829
New +$118K ﹤0.01% 3157
2016
Q1
Sell
-5,447
Closed -$82K 6363
2015
Q4
$82K Buy
+5,447
New +$124K ﹤0.01% 3471

Other funds holding RRMS

Walleye Trading's RRMS Position: Q3 2016 in Review

Walleye Trading sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 5,829 shares — an estimated $154K sold.

Walleye Trading first reported a position in RRMS in Q4 2015 and held it in 2 quarters. The position peaked at $154K in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Walleye Trading reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 5,829 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $154K.
  • Walleye Trading first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $154K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.