ROSE ROCK MIDSTREAM L P - 777149105
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$58.19M
QoQ value delta ($000)
-$409.2M
(-87.55%)
Implied price effect (QoQ)
+31.63%
Shares
Total shares
1,065,082
QoQ shares delta
-10,195,414
(-90.54%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MASON STREET ADVISORS, LLC | 11,851 | 216,900 | 0.09% |
| Neuberger Berman Group LLC | 8,295 | 151,818 | 0.01% |
| CREDIT SUISSE AG/ | 7,385 | 135,152 | 0.01% |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,918 | 90,000 | 0.03% |
| Center Coast Capital Advisors, LP | 4,903 | 89,737 | 0.11% |
| Shinko Asset Management Co., Ltd. | 4,486 | 82,109 | 0.04% |
| BlackRock Investment Management, LLC | 3,628 | 66,400 | 0.0% |
| Samson Capital Management, LLC | 2,905 | 53,165 | 1.35% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,695 | 49,333 | 0.0% |
| BLACKROCK ADVISORS LLC | 2,246 | 41,104 | 0.0% |
| JENNISON ASSOCIATES LLC | 1,282 | 23,459 | 0.0% |
| MURPHY CAPITAL MANAGEMENT INC | 937 | 17,150 | 0.15% |
| Ancora Advisors, LLC | 865 | 15,838 | 0.11% |
| Global X Management CO LLC | 447 | 8,185 | 0.03% |
| Country Club Trust Company, n.a. | 385 | 7,052 | 0.05% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 349 | 6,380 | 0.2% |
| HOLLENCREST SECURITIES LLC | 273 | 5,000 | 0.04% |
| PRIVATE TRUST CO NA | 186 | 3,400 | 0.06% |
| SOLARIS ASSET MANAGEMENT LLC | 158 | 2,900 | 0.1% |