ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,454,000 | -5.7% | 164,000 | -8.4% | 0.08% | -9.1% |
| Q2 2016 | $4,724,000 | +80.9% | 179,000 | -18.6% | 0.09% | +72.5% |
| Q1 2016 | $2,611,000 | -17.3% | 220,000 | +4.8% | 0.05% | -20.3% |
| Q4 2015 | $3,158,000 | -38.2% | 210,000 | 0.0% | 0.06% | -39.6% |
| Q3 2015 | $5,111,000 | -41.0% | 210,000 | +13.4% | 0.11% | -34.6% |
| Q2 2015 | $8,661,000 | -1.6% | 185,260 | 0.0% | 0.16% | -7.4% |
| Q1 2015 | $8,800,000 | +8.0% | 185,260 | +3.3% | 0.18% | +6.7% |
| Q4 2014 | $8,147,000 | -23.2% | 179,260 | 0.0% | 0.16% | -25.8% |
| Q3 2014 | $10,603,000 | +5.9% | 179,260 | -2.2% | 0.22% | +13.9% |
| Q2 2014 | $10,013,000 | +31.7% | 183,260 | 0.0% | 0.19% | +18.3% |
| Q1 2014 | $7,603,000 | +18.9% | 183,260 | +10.9% | 0.16% | +13.9% |
| Q4 2013 | $6,396,000 | +21.1% | 165,260 | 0.0% | 0.14% | +13.4% |
| Q3 2013 | $5,280,000 | – | 165,260 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 226,964 | $9,416,743,000 | 2.61% |
| HITE Hedge Asset Management LLC | 176,688 | $7,331,000 | 2.33% |
| TPH Asset Management, LLC | 99,093 | $4,111,000 | 1.93% |
| Salient Capital Advisors, LLC | 1,654,438 | $68,643,000 | 1.88% |
| Savitr Capital, LLC | 10,366 | $430,000 | 0.83% |
| Greenwich Investment Management, Inc. | 28,903 | $1,199,000 | 0.76% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 285,341 | $11,839,000 | 0.61% |
| Harvest Fund Advisors LLC | 554,342 | $23,000,000 | 0.49% |
| Carnegie Capital Asset Management, LLC | 34,585 | $1,435,000 | 0.38% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 279,396 | $11,592,000 | 0.34% |