BC
RMP
Brookfield Corp’s Rice Midstream Partners LP RMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,551,180
| Closed | -$77.5M | – | 200 |
|
|
2018
Q2 | $77.5M | Buy |
+4,551,180
| New | +$77.5M | 0.25% | 60 |
|
|
2018
Q1 | – | Sell |
-1,632,379
| Closed | -$35M | – | 129 |
|
|
2017
Q4 | $35M | Buy |
+1,632,379
| New | +$35M | 0.16% | 62 |
|
|
2017
Q3 | – | Sell |
-1,702,434
| Closed | -$33.9M | – | 134 |
|
|
2017
Q2 | $33.9M | Sell |
1,702,434
-395,937
| -19% | -$7.9M | 0.17% | 58 |
|
|
2017
Q1 | $52.9M | Buy |
2,098,371
+1,020,490
| +95% | +$25.7M | 0.31% | 49 |
|
|
2016
Q4 | $26.5M | Buy |
1,077,881
+40,551
| +4% | +$997K | 0.15% | 61 |
|
|
2016
Q3 | $25.2M | Sell |
1,037,330
-321,828
| -24% | -$7.81M | 0.14% | 67 |
|
|
2016
Q2 | $27.8M | Buy |
1,359,158
+204,400
| +18% | +$4.18M | 0.14% | 67 |
|
|
2016
Q1 | $17.2M | Buy |
1,154,758
+377,148
| +49% | +$5.62M | 0.09% | 66 |
|
|
2015
Q4 | $10.5M | Buy |
777,610
+619,080
| +391% | +$8.35M | 0.06% | 86 |
|
|
2015
Q3 | $2.11M | Sell |
158,530
-184,190
| -54% | -$2.45M | 0.01% | 115 |
|
|
2015
Q2 | $5.95M | Buy |
342,720
+106,360
| +45% | +$1.85M | 0.03% | 105 |
|
|
2015
Q1 | $3.34M | Buy |
236,360
+4,960
| +2% | +$70K | 0.02% | 103 |
|
|
2014
Q4 | $3.88M | Buy |
+231,400
| New | +$3.88M | 0.02% | 106 |
|