RMP
CIBC Private Wealth Group’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 |
-3,398,847
| Closed | -$57.8M | – | 1985 |
|
|
2018
Q2 | $57.8M | Buy |
3,398,847
+203,688
| +6% | +$3.47M | 0.24% | 119 |
|
|
2018
Q1 | $57.8M | Buy |
3,195,159
+888,196
| +39% | +$16.1M | 0.25% | 112 |
|
|
2017
Q4 | $49.5M | Sell |
2,306,963
-34,438
| -1% | -$739K | 0.21% | 132 |
|
|
2017
Q3 | $49M | Buy |
2,341,401
+727,930
| +45% | +$15.2M | 0.22% | 127 |
|
|
2017
Q2 | $32.2M | Buy |
1,613,471
+410,851
| +34% | +$8.19M | 0.2% | 106 |
|
|
2017
Q1 | $30.3M | Sell |
1,202,620
-527,280
| -30% | -$13.3M | 0.19% | 111 |
|
|
2016
Q4 | $42.5M | Buy |
1,729,900
+24,286
| +1% | +$597K | 0.28% | 90 |
|
|
2016
Q3 | $41.4M | Sell |
1,705,614
-577,055
| -25% | -$14M | 0.29% | 88 |
|
|
2016
Q2 | $46.6M | Buy |
2,282,669
+264,776
| +13% | +$5.41M | 0.34% | 80 |
|
|
2016
Q1 | $30M | Buy |
2,017,893
+125,093
| +7% | +$1.86M | 0.23% | 98 |
|
|
2015
Q4 | $25.5M | Buy |
1,892,800
+363,653
| +24% | +$4.91M | 0.2% | 114 |
|
|
2015
Q3 | $20.4M | Sell |
1,529,147
-71,553
| -4% | -$953K | 0.17% | 120 |
|
|
2015
Q2 | $27.8M | Sell |
1,600,700
-537,750
| -25% | -$9.34M | 0.2% | 104 |
|
|
2015
Q1 | $30.2M | Buy |
2,138,450
+59,700
| +3% | +$842K | 0.22% | 103 |
|
|
2014
Q4 | $34.8M | Buy |
+2,078,750
| New | +$34.8M | 0.27% | 94 |
|