Cohen & Steers’s Rice Midstream Partners LP RMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-498,960
| Closed | -$8.49M | – | 453 |
|
|
2018
Q2 | $8.49M | Buy |
498,960
+89,766
| +22% | +$1.63M | 0.02% | 181 |
|
|
2018
Q1 | $7.41M | Sell |
409,194
-12,357
| -3% | -$252K | 0.02% | 194 |
|
|
2017
Q4 | $9.05M | Buy |
421,551
+12,652
| +3% | +$265K | 0.03% | 187 |
|
|
2017
Q3 | $8.56M | Sell |
408,899
-854,503
| -68% | -$17.5M | 0.02% | 192 |
|
|
2017
Q2 | $25.2M | Buy |
1,263,402
+47,887
| +4% | +$1.15M | 0.07% | 126 |
|
|
2017
Q1 | $30.7M | Sell |
1,215,515
-185,823
| -13% | -$4.57M | 0.08% | 118 |
|
|
2016
Q4 | $34.4M | Sell |
1,401,338
-339,154
| -19% | -$7.56M | 0.1% | 103 |
|
|
2016
Q3 | $42.2M | Buy |
1,740,492
+25,860
| +2% | +$544K | 0.11% | 92 |
|
|
2016
Q2 | $35M | Buy |
1,714,632
+499,026
| +41% | +$8.64M | 0.09% | 90 |
|
|
2016
Q1 | $18.1M | Sell |
1,215,606
-82,325
| -6% | -$986K | 0.05% | 128 |
|
|
2015
Q4 | $17.5M | Buy |
1,297,931
+741,532
| +133% | +$10.2M | 0.05% | 115 |
|
|
2015
Q3 | $7.41M | Sell |
556,399
-26,897
| -5% | -$426K | 0.02% | 207 |
|
|
2015
Q2 | $10.1M | Buy |
583,296
+262,627
| +82% | +$4.24M | 0.03% | 199 |
|
|
2015
Q1 | $4.53M | Sell |
320,669
-32,288
| -9% | -$465K | 0.01% | 263 |
|
|
2014
Q4 | $5.91M | Buy |
+352,957
| New | +$5.79M | 0.02% | 251 |
|
Cohen & Steers's RMP Position: Q3 2018 in Review
Cohen & Steers sold out of Rice Midstream Partners LP (RMP) in Q3 2018, closing a stake of 498,960 shares — an estimated $8.49M sold.
Cohen & Steers first reported a position in RMP in Q4 2014 and held it in 15 quarters. The position peaked at $42.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold RMP as of Q3 2018.
- Cohen & Steers reported no remaining Rice Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
- Cohen & Steers sold 498,960 Rice Midstream Partners LP shares in Q3 2018, an estimated $8.49M.
- Cohen & Steers first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 15 quarters.
- Cohen & Steers's Rice Midstream Partners LP position peaked at $42.2M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2018.
Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.