Citigroup’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 |
-2,587,796
| Closed | -$44M | – | 5259 |
|
|
2018
Q2 | $44M | Buy |
2,587,796
+1,511,141
| +140% | +$25.7M | 0.04% | 223 |
|
|
2018
Q1 | $19.5M | Buy |
1,076,655
+661,413
| +159% | +$12M | 0.02% | 443 |
|
|
2017
Q4 | $8.92M | Sell |
415,242
-209,982
| -34% | -$4.51M | 0.01% | 725 |
|
|
2017
Q3 | $13.1M | Buy |
625,224
+291,837
| +88% | +$6.11M | 0.01% | 587 |
|
|
2017
Q2 | $6.65M | Buy |
333,387
+104,441
| +46% | +$2.08M | 0.01% | 819 |
|
|
2017
Q1 | $5.77M | Sell |
228,946
-273,513
| -54% | -$6.9M | 0.01% | 850 |
|
|
2016
Q4 | $12.4M | Buy |
502,459
+83,799
| +20% | +$2.06M | 0.01% | 564 |
|
|
2016
Q3 | $10.2M | Buy |
418,660
+410,553
| +5,064% | +$9.96M | 0.01% | 550 |
|
|
2016
Q2 | $165K | Sell |
8,107
-82,285
| -91% | -$1.67M | ﹤0.01% | 2994 |
|
|
2016
Q1 | $1.35M | Buy |
90,392
+29,107
| +47% | +$433K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $827K | Sell |
61,285
-70,365
| -53% | -$950K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $1.75M | Sell |
131,650
-67,052
| -34% | -$893K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $3.45M | Buy |
198,702
+78,171
| +65% | +$1.36M | ﹤0.01% | 1067 |
|
|
2015
Q1 | $1.7M | Buy |
+120,531
| New | +$1.7M | ﹤0.01% | 1422 |
|