Barclays’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 |
-212,986
| Closed | -$3.62M | – | 4662 |
|
|
2018
Q2 | $3.62M | Buy |
212,986
+159,809
| +301% | +$2.72M | ﹤0.01% | 1122 |
|
|
2018
Q1 | $963K | Buy |
53,177
+2,247
| +4% | +$40.7K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $1.09M | Buy |
50,930
+1,683
| +3% | +$36.1K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $1.03M | Buy |
49,247
+11,701
| +31% | +$245K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $748K | Buy |
37,546
+8,127
| +28% | +$162K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $742K | Sell |
29,419
-12,504
| -30% | -$315K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $1.03M | Buy |
41,923
+7,189
| +21% | +$177K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $843K | Sell |
34,734
-4,114
| -11% | -$99.8K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $794K | Sell |
38,848
-5,275
| -12% | -$108K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $617K | Sell |
44,123
-5,693
| -11% | -$79.6K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $648K | Buy |
+49,816
| New | +$648K | ﹤0.01% | 1555 |
|
|
2015
Q3 | – | Sell |
-775
| Closed | -$13K | – | 4228 |
|
|
2015
Q2 | $13K | Sell |
775
-497,109
| -100% | -$8.34M | ﹤0.01% | 3196 |
|
|
2015
Q1 | $6.97M | Sell |
497,884
-67,766
| -12% | -$949K | 0.01% | 766 |
|
|
2014
Q4 | $9.05M | Buy |
+565,650
| New | +$9.05M | 0.01% | 678 |
|