Bank of Montreal’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 |
-1,685,300
| Closed | -$28.7M | – | 4566 |
|
|
2018
Q2 | $28.7M | Sell |
1,685,300
-529,500
| -24% | -$9.01M | 0.02% | 470 |
|
|
2018
Q1 | $40.1M | Buy |
2,214,800
+808,100
| +57% | +$14.6M | 0.04% | 395 |
|
|
2017
Q4 | $30.2M | Buy |
1,406,700
+343,000
| +32% | +$7.36M | 0.03% | 469 |
|
|
2017
Q3 | $22.3M | Buy |
1,063,700
+280,400
| +36% | +$5.87M | 0.02% | 551 |
|
|
2017
Q2 | $15.6M | Buy |
783,300
+604,781
| +339% | +$12.1M | 0.02% | 641 |
|
|
2017
Q1 | $4.5M | Buy |
+178,519
| New | +$4.5M | ﹤0.01% | 1058 |
|
|
2016
Q4 | – | Sell |
-61,000
| Closed | -$1.48M | – | 3883 |
|
|
2016
Q3 | $1.48M | Sell |
61,000
-72,000
| -54% | -$1.75M | ﹤0.01% | 1522 |
|
|
2016
Q2 | $2.72M | Buy |
+133,000
| New | +$2.72M | ﹤0.01% | 1268 |
|