BNP Paribas Financial Markets’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 |
-6,395
| Closed | -$116K | – | 3807 |
|
|
2018
Q1 | $116K | Buy |
+6,395
| New | +$116K | ﹤0.01% | 2538 |
|
|
2017
Q2 | – | Sell |
-4,583
| Closed | -$116K | – | 3667 |
|
|
2017
Q1 | $116K | Buy |
+4,583
| New | +$116K | ﹤0.01% | 2059 |
|
|
2016
Q3 | – | Sell |
-12,128
| Closed | -$248K | – | 3571 |
|
|
2016
Q2 | $248K | Buy |
12,128
+1,144
| +10% | +$23.4K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $164K | Buy |
10,984
+10,942
| +26,052% | +$163K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $566 | Sell |
42
-395,274
| -100% | -$5.33M | ﹤0.01% | 3529 |
|
|
2015
Q3 | $5.27M | Hold |
395,316
| – | – | 0.01% | 622 |
|
|
2015
Q2 | $6.86M | Buy |
+395,316
| New | +$6.86M | 0.02% | 490 |
|