Bank of New York Mellon’s Rice Midstream Partners LP RMP Stock Holding History

Bank of New York Mellon’s Portfolio RMP Stock Details RMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,636	Closed	-$247K	–	4375
2018 Q1	$247K	Sell	13,636 -1,065	-7%	-$21.7K	﹤0.01%	3863
2017 Q4	$316K	Sell	14,701 -85,105	-85%	-$1.78M	﹤0.01%	3779
2017 Q3	$2.09M	Sell	99,806 -163,272	-62%	-$3.35M	﹤0.01%	2812
2017 Q2	$5.25M	Buy	263,078 +1,778	+0.7%	+$42.6K	﹤0.01%	2312
2017 Q1	$6.59M	Sell	261,300 -42,883	-14%	-$1.05M	﹤0.01%	2188
2016 Q4	$7.48M	Buy	304,183 +44,554	+17%	+$993K	﹤0.01%	2117
2016 Q3	$6.3M	Sell	259,629 -33,096	-11%	-$696K	﹤0.01%	2127
2016 Q2	$5.98M	Buy	292,725 +67,907	+30%	+$1.18M	﹤0.01%	2121
2016 Q1	$3.35M	Buy	+224,818	New	+$2.69M	﹤0.01%	2391

Other funds holding RMP

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's RMP Position: Q2 2018 in Review

Bank of New York Mellon sold out of Rice Midstream Partners LP (RMP) in Q2 2018, closing a stake of 13,636 shares — an estimated $247K sold.

Bank of New York Mellon first reported a position in RMP in Q1 2016 and held it in 9 quarters. The position peaked at $7.48M in Q4 2016. 86 funds tracked by Wall St. Rank hold RMP as of Q2 2018.

Bank of New York Mellon reported no remaining Rice Midstream Partners LP position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 13,636 Rice Midstream Partners LP shares in Q2 2018, an estimated $247K.
Bank of New York Mellon first reported a position in Rice Midstream Partners LP in Q1 2016 and held it in 9 quarters.
Bank of New York Mellon's Rice Midstream Partners LP position peaked at $7.48M in Q4 2016.
86 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.