Deutsche Bank’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 |
-200,196
| Closed | -$3.41M | – | 5167 |
|
|
2018
Q2 | $3.41M | Sell |
200,196
-190,786
| -49% | -$3.25M | ﹤0.01% | 2573 |
|
|
2018
Q1 | $7.08M | Buy |
390,982
+84,145
| +27% | +$1.52M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $6.59M | Buy |
306,837
+106,900
| +53% | +$2.29M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $4.18M | Buy |
199,937
+121,877
| +156% | +$2.55M | ﹤0.01% | 2012 |
|
|
2017
Q2 | $1.56M | Sell |
78,060
-7,774
| -9% | -$155K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $2.16M | Sell |
85,834
-69,959
| -45% | -$1.76M | ﹤0.01% | 2183 |
|
|
2016
Q4 | $3.83M | Sell |
155,793
-34,100
| -18% | -$838K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $4.61M | Buy |
189,893
+13,500
| +8% | +$327K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $3.6M | Buy |
176,393
+170,393
| +2,840% | +$3.48M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $89K | Sell |
6,000
-1,857
| -24% | -$27.5K | ﹤0.01% | 3885 |
|
|
2015
Q4 | $105K | Sell |
7,857
-13,136
| -63% | -$176K | ﹤0.01% | 3832 |
|
|
2015
Q3 | $279K | Buy |
20,993
+14,993
| +250% | +$199K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $104K | Sell |
6,000
-107,109
| -95% | -$1.86M | ﹤0.01% | 3990 |
|
|
2015
Q1 | $1.6M | Buy |
113,109
+9,809
| +9% | +$138K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $1.73M | Buy |
+103,300
| New | +$1.73M | ﹤0.01% | 2749 |
|