ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $857,000 | +122.0% | 32,489 | 0.0% | 0.01% | +100.0% |
| Q1 2016 | $386,000 | -21.1% | 32,489 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $489,000 | -38.2% | 32,489 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $791,000 | -47.9% | 32,489 | 0.0% | 0.01% | -33.3% |
| Q2 2015 | $1,519,000 | -1.6% | 32,489 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,543,000 | -92.3% | 32,489 | -92.6% | 0.01% | -92.4% |
| Q4 2014 | $19,941,000 | -23.2% | 438,745 | 0.0% | 0.12% | -16.8% |
| Q3 2014 | $25,952,000 | +8.3% | 438,745 | 0.0% | 0.14% | +10.9% |
| Q2 2014 | $23,973,000 | +31.7% | 438,745 | 0.0% | 0.13% | +6.6% |
| Q1 2014 | $18,204,000 | +7.2% | 438,745 | 0.0% | 0.12% | -1.6% |
| Q4 2013 | $16,979,000 | +21.1% | 438,745 | 0.0% | 0.12% | +11.8% |
| Q3 2013 | $14,018,000 | -12.8% | 438,745 | 0.0% | 0.11% | -17.9% |
| Q2 2013 | $16,067,000 | – | 438,745 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 264,509 | $8,451,062,000 | 2.68% |
| HITE Hedge Asset Management LLC | 170,988 | $5,463,067,000 | 2.27% |
| Salient Capital Advisors, LLC | 1,222,670 | $39,064,000 | 1.64% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 430,550 | $15,593,000 | 0.60% |
| TPH Asset Management, LLC | 14,500 | $463,275,000 | 0.44% |
| Carnegie Capital Asset Management, LLC | 32,585 | $1,041,000 | 0.32% |
| EAGLE GLOBAL ADVISORS LLC | 277,547 | $8,868,000 | 0.32% |
| FBR & Co. | 6,000 | $192,000 | 0.29% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 377,503 | $12,061,000 | 0.20% |
| Harvest Fund Advisors LLC | 192,402 | $6,147,000 | 0.20% |