ROSE ROCK MIDSTREAM L P - 777149105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 1,723,354 | 71,502 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Salient Capital Advisors, LLC | History | No change | 1,654,438 | 68,643 | 1.88% | 1.88% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Clearbridge Investments, LLC | History | No change | 1,073,098 | 44,523 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 576,436 | 23,914 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Harvest Fund Advisors LLC | History | No change | 554,342 | 23,000 | 0.49% | 0.49% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 520,121 | 21,579 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 438,745 | 18,204 | 0.12% | 0.12% | 7 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| COHEN & STEERS INC | History | No change | 400,799 | 16,629 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 372,952 | 15,474 | 0.24% | 0.24% | 9 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ADVISORY RESEARCH INC | History | No change | 365,395 | 15,161 | 0.16% | 0.16% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 216,900 | 11,851 | 0.09% | 0.1% | 11 | -83,100 | -27.7% | Q2 2014 | Aug 05, 2014 |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | History | No change | 285,341 | 11,839 | 0.61% | 0.61% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CUSHING ASSET MANAGEMENT, LP | History | No change | 279,396 | 11,592 | 0.34% | 0.34% | 13 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| Pinnacle Holdings, LLC | History | No change | 226,964 | 9,416 | 2.61% | 2.61% | 14 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| UBS AG | History | No change | 209,537 | 8,694 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 151,818 | 8,295 | 0.01% | 0.01% | 16 | -1,665 | -1.08% | Q2 2014 | Aug 05, 2014 |
| AMP Capital Investors Ltd | History | No change | 186,552 | 7,735 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 183,260 | 7,603 | 0.16% | 0.16% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 135,152 | 7,385 | 0.01% | 0.01% | 19 | +6,135 | 4.76% | Q2 2014 | Aug 11, 2014 |
| HITE Hedge Asset Management LLC | History | No change | 176,688 | 7,331 | 2.33% | 2.33% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Atlantic Trust Group, LLC | History | No change | 171,113 | 7,317 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | No change | 120,304 | 4,991 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 90,000 | 4,918 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Center Coast Capital Advisors, LP | History | New | 89,737 | 4,903 | 0.11% | — | 24 | +89,737 | New | Q2 2014 | Jul 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 113,068 | 4,691 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 82,109 | 4,486 | 0.04% | 0.03% | 26 | +7,200 | 9.61% | Q2 2014 | Jul 29, 2014 |
| TPH Asset Management, LLC | History | No change | 99,093 | 4,111 | 1.93% | 1.93% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 66,400 | 3,628 | 0.0% | 0.01% | 28 | -21,900 | -24.8% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 73,379 | 3,044 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Samson Capital Management, LLC | History | New | 53,165 | 2,905 | 1.35% | — | 30 | +53,165 | New | Q2 2014 | Aug 01, 2014 |
| AXA | History | No change | 65,000 | 2,697 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 49,333 | 2,695 | 0.0% | 0.0% | 32 | +20,192 | 69.29% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 56,387 | 2,339 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 41,104 | 2,246 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BAMCO INC /NY/ | History | No change | 35,742 | 1,483 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Carnegie Capital Asset Management, LLC | History | No change | 34,585 | 1,435 | 0.38% | 0.38% | 36 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 23,459 | 1,282 | 0.0% | 0.0% | 37 | +2,931 | 14.28% | Q2 2014 | Aug 08, 2014 |
| Greenwich Investment Management, Inc. | History | No change | 28,903 | 1,199 | 0.76% | 0.76% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 28,545 | 1,184 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SALIENT TRUST CO LTA | History | No change | 26,703 | 1,108 | 0.15% | 0.15% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 25,700 | 1,067 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 23,517 | 976 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Added to | 17,150 | 937 | 0.15% | 0.11% | 43 | +1,200 | 7.52% | Q2 2014 | Jul 24, 2014 |
| Ancora Advisors, LLC | History | Added to | 15,838 | 865 | 0.11% | 0.09% | 44 | +135 | 0.86% | Q2 2014 | Jul 31, 2014 |
| RUSSELL FRANK CO/ | History | No change | 17,863 | 741 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 17,818 | 731 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOODWIN DANIEL L | History | No change | 16,052 | 666 | 0.12% | 0.12% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| USCA RIA LLC | History | No change | 11,172 | 464 | 0.17% | 0.17% | 48 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Global X Management CO LLC | History | New | 8,185 | 447 | 0.03% | — | 49 | +8,185 | New | Q2 2014 | Jul 31, 2014 |
| Savitr Capital, LLC | History | No change | 10,366 | 430 | 0.83% | 0.83% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | No change | 9,797 | 406 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 9,700 | 402 | 0.19% | 0.19% | 52 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 9,500 | 394 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Country Club Trust Company, n.a. | History | New | 7,052 | 385 | 0.05% | — | 54 | +7,052 | New | Q2 2014 | Jul 15, 2014 |
| STATE STREET CORP | History | No change | 8,924 | 370 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BUSH ODONNELL INVESTMENT ADVISORS INC | History | No change | 6,380 | 349 | 0.2% | 0.14% | 56 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 7,000 | 294 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 5,000 | 273 | 0.04% | 0.03% | 58 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Spot Trading L.L.C | History | No change | 5,402 | 224 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 5,160 | 214 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 5,000 | 207 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PRIVATE TRUST CO NA | History | New | 3,400 | 186 | 0.06% | — | 62 | +3,400 | New | Q2 2014 | Jul 22, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | Added to | 2,900 | 158 | 0.1% | 0.07% | 63 | +400 | 16.0% | Q2 2014 | Jul 18, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 3,400 | 141 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,200 | 50 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Partnervest Advisory Services LLC | History | No change | 1,025 | 43 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 851 | 35 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,026 | -100.0% | Q2 2014 | Jul 21, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -6,710 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,058 | -100.0% | Q2 2014 | Jul 22, 2014 |