Castleton Investment 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
Q2 | – | Sell |
-169,000
| Closed | -$3.06M | – | 70 |
|
|
2018
Q1 | $3.06M | Buy |
169,000
+99,000
| +141% | +$1.79M | 1.12% | 24 |
|
|
2017
Q4 | $1.5M | Buy |
70,000
+12,000
| +21% | +$258K | 0.58% | 45 |
|
|
2017
Q3 | $1.22M | Buy |
58,000
+1,000
| +2% | +$20.9K | 0.45% | 42 |
|
|
2017
Q2 | $1.14M | Buy |
+57,000
| New | +$1.14M | 0.4% | 40 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$728K | – | 85 |
|
|
2016
Q3 | $728K | Buy |
30,000
+17,500
| +140% | +$425K | 0.33% | 32 |
|
|
2016
Q2 | $255K | Buy |
+12,500
| New | +$255K | 0.12% | 37 |
|