Bank of America’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 |
-1,378,538
| Closed | -$23.5M | – | 6772 |
|
|
2018
Q2 | $23.5M | Sell |
1,378,538
-68,202
| -5% | -$1.16M | ﹤0.01% | 1468 |
|
|
2018
Q1 | $26.2M | Sell |
1,446,740
-2,900
| -0.2% | -$52.5K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $31.1M | Sell |
1,449,640
-1,209,141
| -45% | -$26M | 0.01% | 1220 |
|
|
2017
Q3 | $55.7M | Buy |
2,658,781
+782,965
| +42% | +$16.4M | 0.01% | 930 |
|
|
2017
Q2 | $37.4M | Buy |
1,875,816
+802,393
| +75% | +$16M | 0.01% | 1041 |
|
|
2017
Q1 | $27.1M | Buy |
1,073,423
+209,924
| +24% | +$5.29M | 0.01% | 1271 |
|
|
2016
Q4 | $21.2M | Buy |
863,499
+81,458
| +10% | +$2M | ﹤0.01% | 1385 |
|
|
2016
Q3 | $19M | Buy |
782,041
+178,356
| +30% | +$4.33M | ﹤0.01% | 1409 |
|
|
2016
Q2 | $12.3M | Buy |
603,685
+603,026
| +91,506% | +$12.3M | ﹤0.01% | 1682 |
|
|
2016
Q1 | $10K | Buy |
+659
| New | +$10K | ﹤0.01% | 5568 |
|
|
2015
Q2 | – | Sell |
-115,300
| Closed | -$1.63M | – | 6320 |
|
|
2015
Q1 | $1.63M | Sell |
115,300
-357,026
| -76% | -$5.04M | ﹤0.01% | 2712 |
|
|
2014
Q4 | $7.91M | Buy |
+472,326
| New | +$7.91M | ﹤0.01% | 1623 |
|