ALPS Advisors’s Rice Midstream Partners LP RMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,106,389
| Closed | -$104M | – | 1126 |
|
2018
Q2 | $104M | Buy |
6,106,389
+332,989
| +6% | +$5.67M | 0.68% | 31 |
|
2018
Q1 | $104M | Sell |
5,773,400
-338,718
| -6% | -$6.13M | 0.83% | 22 |
|
2017
Q4 | $131M | Buy |
6,112,118
+138,326
| +2% | +$2.97M | 0.91% | 23 |
|
2017
Q3 | $125M | Buy |
5,973,792
+607,938
| +11% | +$12.7M | 0.89% | 25 |
|
2017
Q2 | $107M | Buy |
5,365,854
+204,375
| +4% | +$4.08M | 0.75% | 26 |
|
2017
Q1 | $122M | Buy |
5,161,479
+5,141,563
| +25,816% | +$122M | 0.84% | 26 |
|
2016
Q4 | $490K | Buy |
19,916
+190
| +1% | +$4.68K | ﹤0.01% | 423 |
|
2016
Q3 | $479K | Buy |
+19,726
| New | +$479K | ﹤0.01% | 288 |
|