ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $580,000 | +35.5% | 12,400 | +24.0% | 0.00% | 0.0% |
| Q1 2015 | $428,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $428,000 | -27.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $592,000 | +55.0% | 10,000 | +42.9% | 0.00% | 0.0% |
| Q2 2014 | $382,000 | +29.9% | 7,000 | 0.0% | 0.00% | – |
| Q1 2014 | $294,000 | +2572.7% | 7,000 | +2233.3% | 0.00% | – |
| Q4 2013 | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – |
| Q3 2013 | $10,000 | -94.5% | 300 | -94.0% | 0.00% | – |
| Q2 2013 | $183,000 | – | 5,000 | – | 0.00% | – |
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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% |