Wells Fargo
RRMS

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

Wells Fargo’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
-90,546
Closed -$2.39M – 6652
2016
Q2 		$2.39M Buy
90,546
+79,965
+756% +$1.63M ﹤0.01% 2845
2016
Q1 		$126K Buy
10,581
+8,185
+342% +$94.9K ﹤0.01% 4684
2015
Q4 		$36K Sell
2,396
-117
-5% -$2.67K ﹤0.01% 5407
2015
Q3 		$62K Sell
2,513
-10,804
-81% -$376K ﹤0.01% 5187
2015
Q2 		$623K Sell
13,317
-127
-0.9% -$6.32K ﹤0.01% 3947
2015
Q1 		$639K Sell
13,444
-295
-2% -$12.9K ﹤0.01% 3801
2014
Q4 		$625K Sell
13,739
-23,279
-63% -$1.21M ﹤0.01% 3815
2014
Q3 		$2.19M Buy
37,018
+120
+0.3% +$6.84K ﹤0.01% 2943
2014
Q2 		$2.02M Buy
36,898
+8,353
+29% +$373K ﹤0.01% 3003
2014
Q1 		$1.18M Buy
28,545
+26,878
+1,612% +$1.03M ﹤0.01% 3371
2013
Q4 		$65K Sell
1,667
-239
-13% -$8.48K ﹤0.01% 4675
2013
Q3 		$61K Buy
1,906
+281
+17% +$9.69K ﹤0.01% 4629
2013
Q2 		$60K Buy
+1,625
New +$61.7K ﹤0.01% 4562

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

Wells Fargo's RRMS Position: Q3 2016 in Review

Wells Fargo sold out of ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) (RRMS) in Q3 2016, closing a stake of 90,546 shares — an estimated $2.39M sold.

Wells Fargo first reported a position in RRMS in Q2 2013 and held it in 13 quarters. The position peaked at $2.39M in Q2 2016. 9 funds tracked by Wall St. Rank hold RRMS as of Q3 2016.

  • Wells Fargo reported no remaining ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 90,546 ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) shares in Q3 2016, an estimated $2.39M.
  • Wells Fargo first reported a position in ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) position peaked at $2.39M 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 Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.