Brookfield Corp’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 |
-4,551,180
| Closed | -$77.5M | – | 201 |
|
|
2018
Q2 | $77.5M | Buy |
4,551,180
+1,219,989
| +37% | +$22.2M | 0.25% | 61 |
|
|
2018
Q1 | $60.3M | Buy |
3,331,191
+1,698,812
| +104% | +$34.6M | 0.25% | 71 |
|
|
2017
Q4 | $35M | Sell |
1,632,379
-212,855
| -12% | -$4.46M | 0.16% | 63 |
|
|
2017
Q3 | $38.6M | Buy |
1,845,234
+142,800
| +8% | +$2.93M | 0.18% | 59 |
|
|
2017
Q2 | $33.9M | Sell |
1,702,434
-395,937
| -19% | -$9.49M | 0.17% | 62 |
|
|
2017
Q1 | $52.9M | Buy |
2,098,371
+1,020,490
| +95% | +$25.1M | 0.31% | 50 |
|
|
2016
Q4 | $26.5M | Buy |
1,077,881
+40,551
| +4% | +$903K | 0.15% | 64 |
|
|
2016
Q3 | $25.2M | Sell |
1,037,330
-321,828
| -24% | -$6.77M | 0.14% | 69 |
|
|
2016
Q2 | $27.8M | Buy |
1,359,158
+204,400
| +18% | +$3.54M | 0.14% | 68 |
|
|
2016
Q1 | $17.2M | Buy |
1,154,758
+377,148
| +49% | +$4.52M | 0.09% | 67 |
|
|
2015
Q4 | $10.5M | Buy |
777,610
+460,550
| +145% | +$6.36M | 0.06% | 88 |
|
|
2015
Q3 | $4.22M | Sell |
317,060
-368,380
| -54% | -$5.84M | 0.01% | 120 |
|
|
2015
Q2 | $11.9M | Buy |
685,440
+449,080
| +190% | +$7.25M | 0.03% | 107 |
|
|
2015
Q1 | $3.33M | Buy |
236,360
+4,960
| +2% | +$71.4K | 0.02% | 106 |
|
|
2014
Q4 | $3.88M | Buy |
+231,400
| New | +$3.79M | 0.02% | 109 |
|
Brookfield Corp's RMP Position: Q3 2018 in Review
Brookfield Corp sold out of Rice Midstream Partners LP (RMP) in Q3 2018, closing a stake of 4,551,180 shares — an estimated $77.5M sold.
Brookfield Corp first reported a position in RMP in Q4 2014 and held it in 15 quarters. The position peaked at $77.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold RMP as of Q3 2018.
- Brookfield Corp reported no remaining Rice Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
- Brookfield Corp sold 4,551,180 Rice Midstream Partners LP shares in Q3 2018, an estimated $77.5M.
- Brookfield Corp first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 15 quarters.
- Brookfield Corp's Rice Midstream Partners LP position peaked at $77.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2018.
Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.