ClearBridge Investments’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 |
-1,267,420
| Closed | -$21.6M | – | 1182 |
|
|
2018
Q2 | $21.6M | Buy |
+1,267,420
| New | +$21.6M | 0.02% | 406 |
|
|
2017
Q4 | – | Sell |
-638,206
| Closed | -$13.4M | – | 1231 |
|
|
2017
Q3 | $13.4M | Sell |
638,206
-1,020,610
| -62% | -$21.4M | 0.01% | 455 |
|
|
2017
Q2 | $33.1M | Sell |
1,658,816
-293,000
| -15% | -$5.84M | 0.03% | 375 |
|
|
2017
Q1 | $49.2M | Buy |
1,951,816
+695,930
| +55% | +$17.6M | 0.05% | 317 |
|
|
2016
Q4 | $30.9M | Buy |
1,255,886
+260
| +0% | +$6.39K | 0.03% | 355 |
|
|
2016
Q3 | $30.5M | Sell |
1,255,626
-7,880
| -0.6% | -$191K | 0.03% | 360 |
|
|
2016
Q2 | $25.8M | Sell |
1,263,506
-706,000
| -36% | -$14.4M | 0.03% | 379 |
|
|
2016
Q1 | $29.3M | Sell |
1,969,506
-151,853
| -7% | -$2.26M | 0.04% | 351 |
|
|
2015
Q4 | $28.6M | Sell |
2,121,359
-5,750
| -0.3% | -$77.6K | 0.03% | 364 |
|
|
2015
Q3 | $28.3M | Hold |
2,127,109
| – | – | 0.03% | 359 |
|
|
2015
Q2 | $36.9M | Buy |
2,127,109
+823,541
| +63% | +$14.3M | 0.04% | 344 |
|
|
2015
Q1 | $18.4M | Buy |
1,303,568
+1,273,568
| +4,245% | +$18M | 0.02% | 440 |
|
|
2014
Q4 | $503K | Buy |
+30,000
| New | +$503K | ﹤0.01% | 816 |
|