AA
RMP
AQR Arbitrage’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 |
-30,068
| Closed | -$512K | – | 527 |
|
|
2018
Q2 | $512K | Hold |
30,068
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $544K | Buy |
30,068
+2,400
| +9% | +$43.4K | 0.01% | 257 |
|
|
2017
Q4 | $594K | Hold |
27,668
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $579K | Buy |
27,668
+2,700
| +11% | +$56.5K | 0.01% | 253 |
|
|
2017
Q2 | $498K | Buy |
24,968
+100
| +0.4% | +$2K | 0.01% | 274 |
|
|
2017
Q1 | $627K | Hold |
24,868
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $611K | Hold |
24,868
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $603K | Hold |
24,868
| – | – | 0.01% | 269 |
|
|
2016
Q2 | $508K | Hold |
24,868
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $370K | Hold |
24,868
| – | – | ﹤0.01% | 355 |
|
|
2015
Q4 | $335K | Buy |
24,868
+9,068
| +57% | +$122K | ﹤0.01% | 405 |
|
|
2015
Q3 | $210K | Buy |
15,800
+5,400
| +52% | +$71.8K | ﹤0.01% | 422 |
|
|
2015
Q2 | $181K | Hold |
10,400
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $147K | Buy |
+10,400
| New | +$147K | ﹤0.01% | 439 |
|