Castleark Management’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 |
-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 | +$1.89M | 0.06% | 263 |
|
|
2017
Q2 | – | Sell |
-171,093
| Closed | -$4.32M | – | 444 |
|
|
2017
Q1 | $4.32M | Sell |
171,093
-7,877
| -4% | -$199K | 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% | +$100K | 0.08% | 239 |
|
|
2015
Q4 | $2.32M | Buy |
172,230
+86,100
| +100% | +$1.16M | 0.07% | 252 |
|
|
2015
Q3 | $1.15M | Hold |
86,130
| – | – | 0.04% | 281 |
|
|
2015
Q2 | $1.5M | Sell |
86,130
-24,200
| -22% | -$420K | 0.04% | 292 |
|
|
2015
Q1 | $1.56M | Sell |
110,330
-127,270
| -54% | -$1.8M | 0.04% | 279 |
|
|
2014
Q4 | $3.98M | Buy |
+237,600
| New | +$3.98M | 0.1% | 178 |
|