Castleark Management’s Rice Midstream Partners LP RMP Stock Holding History

Castleark Management’s Portfolio RMP Stock Details RMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-88,225	Closed	-$1.5M	–	431
2018 Q2	$1.5M	Hold	88,225	–	–	0.05%	259
2018 Q1	$1.6M	Hold	88,225	–	–	0.05%	261
2017 Q4	$1.89M	Buy	+88,225	New	+$1.85M	0.06%	263
2017 Q2	–	Sell	-171,093	Closed	-$4.32M	–	444
2017 Q1	$4.32M	Sell	171,093 -7,877	-4%	-$194K	0.14%	209
2016 Q4	$4.4M	Hold	178,970	–	–	0.14%	197
2016 Q3	$4.34M	Hold	178,970	–	–	0.13%	192
2016 Q2	$3.66M	Hold	178,970	–	–	0.12%	213
2016 Q1	$2.67M	Buy	178,970 +6,740	+4%	+$80.7K	0.08%	239
2015 Q4	$2.32M	Buy	172,230 +86,100	+100%	+$1.19M	0.07%	252
2015 Q3	$1.15M	Hold	86,130	–	–	0.04%	281
2015 Q2	$1.5M	Sell	86,130 -24,200	-22%	-$390K	0.04%	292
2015 Q1	$1.56M	Sell	110,330 -127,270	-54%	-$1.83M	0.04%	279
2014 Q4	$3.98M	Buy	+237,600	New	+$3.9M	0.1%	178

Castleark Management's RMP Position: Q3 2018 in Review

Castleark Management sold out of Rice Midstream Partners LP (RMP) in Q3 2018, closing a stake of 88,225 shares — an estimated $1.5M sold.

Castleark Management first reported a position in RMP in Q4 2014 and held it in 13 quarters. The position peaked at $4.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold RMP as of Q3 2018.

Castleark Management reported no remaining Rice Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
Castleark Management sold 88,225 Rice Midstream Partners LP shares in Q3 2018, an estimated $1.5M.
Castleark Management first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 13 quarters.
Castleark Management's Rice Midstream Partners LP position peaked at $4.4M in Q4 2016.
0 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.