Cohen & Steers’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 |
-498,960
| Closed | -$8.49M | – | 453 |
|
|
2018
Q2 | $8.49M | Buy |
498,960
+89,766
| +22% | +$1.53M | 0.02% | 181 |
|
|
2018
Q1 | $7.41M | Sell |
409,194
-12,357
| -3% | -$224K | 0.02% | 194 |
|
|
2017
Q4 | $9.05M | Buy |
421,551
+12,652
| +3% | +$272K | 0.03% | 187 |
|
|
2017
Q3 | $8.56M | Sell |
408,899
-854,503
| -68% | -$17.9M | 0.02% | 192 |
|
|
2017
Q2 | $25.2M | Buy |
1,263,402
+47,887
| +4% | +$955K | 0.07% | 126 |
|
|
2017
Q1 | $30.7M | Sell |
1,215,515
-185,823
| -13% | -$4.69M | 0.08% | 118 |
|
|
2016
Q4 | $34.4M | Sell |
1,401,338
-339,154
| -19% | -$8.34M | 0.1% | 103 |
|
|
2016
Q3 | $42.2M | Buy |
1,740,492
+25,860
| +2% | +$627K | 0.11% | 92 |
|
|
2016
Q2 | $35M | Buy |
1,714,632
+499,026
| +41% | +$10.2M | 0.09% | 90 |
|
|
2016
Q1 | $18.1M | Sell |
1,215,606
-82,325
| -6% | -$1.23M | 0.05% | 128 |
|
|
2015
Q4 | $17.5M | Buy |
1,297,931
+741,532
| +133% | +$10M | 0.05% | 115 |
|
|
2015
Q3 | $7.41M | Sell |
556,399
-26,897
| -5% | -$358K | 0.02% | 207 |
|
|
2015
Q2 | $10.1M | Buy |
583,296
+262,627
| +82% | +$4.56M | 0.03% | 199 |
|
|
2015
Q1 | $4.53M | Sell |
320,669
-32,288
| -9% | -$456K | 0.01% | 263 |
|
|
2014
Q4 | $5.91M | Buy |
+352,957
| New | +$5.91M | 0.02% | 251 |
|