Barclays’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 |
-212,986
| Closed | -$3.62M | – | 7665 |
|
|
2018
Q2 | $3.62M | Buy |
212,986
+159,809
| +301% | +$2.9M | ﹤0.01% | 2011 |
|
|
2018
Q1 | $963K | Buy |
53,177
+2,247
| +4% | +$45.8K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $1.09M | Buy |
50,930
+1,683
| +3% | +$35.3K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $1.03M | Buy |
49,247
+11,701
| +31% | +$240K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $748K | Buy |
37,546
+8,127
| +28% | +$195K | ﹤0.01% | 3142 |
|
|
2017
Q1 | $742K | Sell |
29,419
-12,504
| -30% | -$307K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $1.03M | Buy |
41,923
+7,189
| +21% | +$160K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $843K | Sell |
34,734
-4,114
| -11% | -$86.5K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $794K | Sell |
38,848
-5,275
| -12% | -$91.4K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $617K | Sell |
44,123
-5,693
| -11% | -$68.2K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $648K | Buy |
+49,816
| New | +$688K | ﹤0.01% | 2989 |
|
|
2015
Q3 | – | Sell |
-775
| Closed | -$13K | – | 7211 |
|
|
2015
Q2 | $13K | Sell |
775
-497,109
| -100% | -$8.02M | ﹤0.01% | 5968 |
|
|
2015
Q1 | $6.97M | Sell |
497,884
-67,766
| -12% | -$975K | 0.01% | 1313 |
|
|
2014
Q4 | $9.05M | Buy |
+565,650
| New | +$9.27M | 0.01% | 1256 |
|
Barclays's RMP Position: Q3 2018 in Review
Barclays sold out of Rice Midstream Partners LP (RMP) in Q3 2018, closing a stake of 212,986 shares — an estimated $3.62M sold.
Barclays first reported a position in RMP in Q4 2014 and held it in 14 quarters. The position peaked at $9.05M in Q4 2014. 0 funds tracked by Wall St. Rank hold RMP as of Q3 2018.
- Barclays reported no remaining Rice Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
- Barclays sold 212,986 Rice Midstream Partners LP shares in Q3 2018, an estimated $3.62M.
- Barclays first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 14 quarters.
- Barclays's Rice Midstream Partners LP position peaked at $9.05M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2018.
Based on Barclays's 13F filing for Q3 2018, filed 14 Nov 2018.