Credit Suisse’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 |
-361,422
| Closed | -$6.15M | – | 3552 |
|
|
2018
Q2 | $6.15M | Sell |
361,422
-101,185
| -22% | -$1.72M | 0.01% | 1306 |
|
|
2018
Q1 | $8.37M | Buy |
462,607
+39,213
| +9% | +$710K | 0.01% | 1132 |
|
|
2017
Q4 | $9.09M | Buy |
423,394
+354,651
| +516% | +$7.61M | 0.01% | 1087 |
|
|
2017
Q3 | $1.44M | Buy |
68,743
+37,083
| +117% | +$776K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $631K | Sell |
31,660
-23,980
| -43% | -$478K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $1.4M | Sell |
55,640
-38,886
| -41% | -$981K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $2.32M | Sell |
94,526
-303,850
| -76% | -$7.47M | ﹤0.01% | 2039 |
|
|
2016
Q3 | $9.67M | Sell |
398,376
-27,515
| -6% | -$668K | 0.01% | 1065 |
|
|
2016
Q2 | $8.7M | Buy |
425,891
+408,442
| +2,341% | +$8.34M | 0.01% | 1110 |
|
|
2016
Q1 | $260K | Sell |
17,449
-273,917
| -94% | -$4.08M | ﹤0.01% | 3282 |
|
|
2015
Q4 | $3.93M | Sell |
291,366
-273,841
| -48% | -$3.69M | ﹤0.01% | 1632 |
|
|
2015
Q3 | $7.53M | Sell |
565,207
-79,342
| -12% | -$1.06M | 0.01% | 1206 |
|
|
2015
Q2 | $11.2M | Sell |
644,549
-25,771
| -4% | -$447K | 0.01% | 1077 |
|
|
2015
Q1 | $9.46M | Sell |
670,320
-194,680
| -23% | -$2.75M | 0.01% | 1109 |
|
|
2014
Q4 | $14.5M | Buy |
+865,000
| New | +$14.5M | 0.01% | 896 |
|