ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $82,794,000 | +122.3% | 3,137,321 | 0.0% | 0.10% | +122.7% |
| Q1 2016 | $37,240,000 | -17.7% | 3,137,321 | +4.3% | 0.04% | -15.4% |
| Q4 2015 | $45,228,000 | -32.5% | 3,007,206 | +9.2% | 0.05% | -35.0% |
| Q3 2015 | $67,039,000 | -39.6% | 2,754,269 | +16.1% | 0.08% | -31.6% |
| Q2 2015 | $110,913,000 | +12.5% | 2,372,467 | +14.3% | 0.12% | +14.7% |
| Q1 2015 | $98,579,000 | +37.7% | 2,075,357 | +31.7% | 0.10% | +36.0% |
| Q4 2014 | $71,600,000 | +12.8% | 1,575,357 | +46.8% | 0.08% | +7.1% |
| Q3 2014 | $63,474,000 | +8.3% | 1,073,098 | 0.0% | 0.07% | +6.1% |
| Q2 2014 | $58,634,000 | +31.7% | 1,073,098 | 0.0% | 0.07% | +24.5% |
| Q1 2014 | $44,523,000 | +7.2% | 1,073,098 | 0.0% | 0.05% | +1.9% |
| Q4 2013 | $41,529,000 | +21.1% | 1,073,098 | 0.0% | 0.05% | +8.3% |
| Q3 2013 | $34,285,000 | -19.6% | 1,073,098 | -7.8% | 0.05% | -26.2% |
| Q2 2013 | $42,634,000 | – | 1,164,224 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YORKVILLE CAPITAL MANAGEMENT, LLC | 128,459 | $1,525,000 | 1.99% |
| BP CAPITAL FUND ADVISORS, LLC | 182,708 | $2,168,000 | 0.56% |
| EAGLE GLOBAL ADVISORS LLC | 1,214,160 | $14,412,000 | 0.52% |
| Pinnacle Holdings, LLC | 84,675 | $1,005,088,000 | 0.48% |
| GOODWIN DANIEL L | 103,525 | $1,229,000 | 0.29% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 524,557 | $6,226,000 | 0.28% |
| TPH Asset Management, LLC | 126,957 | $1,507,000 | 0.17% |
| Rafferty Asset Management, LLC | 169,813 | $2,016,000 | 0.11% |
| CIBC Private Wealth Group, LLC | 1,108,836 | $13,161,000 | 0.10% |
| GFS Advisors, LLC | 130,570 | $11,000,000 | 0.08% |