CIM
RMP

Castleton Investment Management’s Rice Midstream Partners LP RMP Stock Holding History

Castleton Investment 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
Q2 		– Sell
-169,000
Closed -$3.06M – 70
2018
Q1 		$3.06M Buy
169,000
+99,000
+141% +$2.02M 1.12% 24
2017
Q4 		$1.5M Buy
70,000
+12,000
+21% +$251K 0.58% 45
2017
Q3 		$1.22M Buy
58,000
+1,000
+2% +$20.5K 0.45% 42
2017
Q2 		$1.14M Buy
+57,000
New +$1.37M 0.4% 40
2016
Q4 		– Sell
-30,000
Closed -$728K – 85
2016
Q3 		$728K Buy
30,000
+17,500
+140% +$368K 0.33% 32
2016
Q2 		$255K Buy
+12,500
New +$217K 0.12% 37

Other funds holding RMP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Castleton Investment Management's RMP Position: Q2 2018 in Review

Castleton Investment Management sold out of Rice Midstream Partners LP (RMP) in Q2 2018, closing a stake of 169,000 shares — an estimated $3.06M sold.

Castleton Investment Management first reported a position in RMP in Q2 2016 and held it in 6 quarters. The position peaked at $3.06M in Q1 2018. 86 funds tracked by Wall St. Rank hold RMP as of Q2 2018.

  • Castleton Investment Management reported no remaining Rice Midstream Partners LP position as of Q2 2018 after selling out during the quarter.
  • Castleton Investment Management sold 169,000 Rice Midstream Partners LP shares in Q2 2018, an estimated $3.06M.
  • Castleton Investment Management first reported a position in Rice Midstream Partners LP in Q2 2016 and held it in 6 quarters.
  • Castleton Investment Management's Rice Midstream Partners LP position peaked at $3.06M in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q2 2018.

Based on Castleton Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.