ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM U REP LTD
Total 13F shares
11,250,996
Share change
-43,296
Total reported value
$467,008,743
Put/Call ratio
58%
Price per share
$41.49
Number of holders
64
Value change
-$1,164,006
Number of buys
30
Number of sells
23

Institutional Holders of ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS) as of Q1 2014

As of 31 Mar 2014, ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,250,996 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Salient Capital Advisors, LLC, Clearbridge Investments, LLC, DEUTSCHE BANK AG\, Harvest Fund Advisors LLC, MORGAN STANLEY, TORTOISE CAPITAL ADVISORS, L.L.C., COHEN & STEERS INC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, and ADVISORY RESEARCH INC. This page lists 64 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.