Bank of America’s Rice Midstream Partners LP RMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,378,538
| Closed | -$23.5M | – | 7685 |
|
|
2018
Q2 | $23.5M | Sell |
1,378,538
-68,202
| -5% | -$1.24M | ﹤0.01% | 1681 |
|
|
2018
Q1 | $26.2M | Sell |
1,446,740
-2,900
| -0.2% | -$59.1K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $31.1M | Sell |
1,449,640
-1,209,141
| -45% | -$25.3M | 0.01% | 1435 |
|
|
2017
Q3 | $55.7M | Buy |
2,658,781
+782,965
| +42% | +$16.1M | 0.01% | 1076 |
|
|
2017
Q2 | $37.4M | Buy |
1,875,816
+802,393
| +75% | +$19.2M | 0.01% | 1224 |
|
|
2017
Q1 | $27.1M | Buy |
1,073,423
+209,924
| +24% | +$5.16M | 0.01% | 1496 |
|
|
2016
Q4 | $21.2M | Buy |
863,499
+81,458
| +10% | +$1.81M | ﹤0.01% | 1637 |
|
|
2016
Q3 | $19M | Buy |
782,041
+178,356
| +30% | +$3.75M | ﹤0.01% | 1679 |
|
|
2016
Q2 | $12.3M | Buy |
603,685
+603,026
| +91,506% | +$10.4M | ﹤0.01% | 1999 |
|
|
2016
Q1 | $10K | Buy |
+659
| New | +$7.89K | ﹤0.01% | 6406 |
|
|
2015
Q2 | – | Sell |
-115,300
| Closed | -$1.63M | – | 7547 |
|
|
2015
Q1 | $1.63M | Sell |
115,300
-357,026
| -76% | -$5.14M | ﹤0.01% | 3408 |
|
|
2014
Q4 | $7.91M | Buy |
+472,326
| New | +$7.74M | ﹤0.01% | 2114 |
|
Bank of America's RMP Position: Q3 2018 in Review
Bank of America sold out of Rice Midstream Partners LP (RMP) in Q3 2018, closing a stake of 1,378,538 shares — an estimated $23.5M sold.
Bank of America first reported a position in RMP in Q4 2014 and held it in 12 quarters. The position peaked at $55.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold RMP as of Q3 2018.
- Bank of America reported no remaining Rice Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 1,378,538 Rice Midstream Partners LP shares in Q3 2018, an estimated $23.5M.
- Bank of America first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 12 quarters.
- Bank of America's Rice Midstream Partners LP position peaked at $55.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.