Dividend Assets Capital’s Rice Midstream Partners LP RMP Stock Holding History

Dividend Assets Capital’s Portfolio RMP Stock Details RMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,775	Closed	-$231K	–	176
2017 Q4	$231K	Sell	10,775 -86,277	-89%	-$1.81M	0.01%	158
2017 Q3	$2.03M	Sell	97,052 -512,617	-84%	-$10.5M	0.08%	75
2017 Q2	$12.2M	Sell	609,669 -39,461	-6%	-$946K	0.48%	60
2017 Q1	$16.4M	Buy	+649,130	New	+$15.9M	0.6%	58

Other funds holding RMP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dividend Assets Capital's RMP Position: Q1 2018 in Review

Dividend Assets Capital sold out of Rice Midstream Partners LP (RMP) in Q1 2018, closing a stake of 10,775 shares — an estimated $231K sold.

Dividend Assets Capital first reported a position in RMP in Q1 2017 and held it in 4 quarters. The position peaked at $16.4M in Q1 2017. 89 funds tracked by Wall St. Rank hold RMP as of Q1 2018.

Dividend Assets Capital reported no remaining Rice Midstream Partners LP position as of Q1 2018 after selling out during the quarter.
Dividend Assets Capital sold 10,775 Rice Midstream Partners LP shares in Q1 2018, an estimated $231K.
Dividend Assets Capital first reported a position in Rice Midstream Partners LP in Q1 2017 and held it in 4 quarters.
Dividend Assets Capital's Rice Midstream Partners LP position peaked at $16.4M in Q1 2017.
89 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q1 2018.

Based on Dividend Assets Capital's 13F filing for Q1 2018, filed 2 May 2018.