Allianz Asset Management’s Rice Midstream Partners LP RMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,231,500
| Closed | -$21M | – | 2272 |
|
|
2018
Q2 | $21M | Sell |
1,231,500
-18,323
| -1% | -$312K | 0.02% | 692 |
|
|
2018
Q1 | $22.6M | Buy |
1,249,823
+1,231,500
| +6,721% | +$22.3M | 0.02% | 675 |
|
|
2017
Q4 | $393K | Hold |
18,323
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q3 | $384K | Buy |
+18,323
| New | +$384K | ﹤0.01% | 1925 |
|