Bank of New York Mellon’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
Q2 | – | Sell |
-13,636
| Closed | -$247K | – | 4356 |
|
|
2018
Q1 | $247K | Sell |
13,636
-1,065
| -7% | -$19.3K | ﹤0.01% | 3853 |
|
|
2017
Q4 | $316K | Sell |
14,701
-85,105
| -85% | -$1.83M | ﹤0.01% | 3768 |
|
|
2017
Q3 | $2.09M | Sell |
99,806
-163,272
| -62% | -$3.42M | ﹤0.01% | 2811 |
|
|
2017
Q2 | $5.25M | Buy |
263,078
+1,778
| +0.7% | +$35.5K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $6.59M | Sell |
261,300
-42,883
| -14% | -$1.08M | ﹤0.01% | 2186 |
|
|
2016
Q4 | $7.48M | Buy |
304,183
+44,554
| +17% | +$1.1M | ﹤0.01% | 2117 |
|
|
2016
Q3 | $6.3M | Sell |
259,629
-33,096
| -11% | -$803K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $5.98M | Buy |
292,725
+67,907
| +30% | +$1.39M | ﹤0.01% | 2121 |
|
|
2016
Q1 | $3.35M | Buy |
+224,818
| New | +$3.35M | ﹤0.01% | 2391 |
|