Eagle Global Advisors’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 |
-217,287
| Closed | -$3.7M | – | 242 |
|
|
2018
Q2 | $3.7M | Sell |
217,287
-272,313
| -56% | -$4.63M | 0.12% | 111 |
|
|
2018
Q1 | $8.86M | Sell |
489,600
-2,200
| -0.4% | -$39.8K | 0.31% | 69 |
|
|
2017
Q4 | $10.6M | Hold |
491,800
| – | – | 0.33% | 58 |
|
|
2017
Q3 | $10.3M | Sell |
491,800
-26,800
| -5% | -$561K | 0.31% | 59 |
|
|
2017
Q2 | $10.3M | Sell |
518,600
-340,400
| -40% | -$6.79M | 0.3% | 63 |
|
|
2017
Q1 | $21.7M | Sell |
859,000
-345,043
| -29% | -$8.7M | 0.59% | 36 |
|
|
2016
Q4 | $29.6M | Sell |
1,204,043
-17,591
| -1% | -$432K | 0.81% | 32 |
|
|
2016
Q3 | $29.6M | Sell |
1,221,634
-172,495
| -12% | -$4.18M | 0.84% | 32 |
|
|
2016
Q2 | $28.5M | Buy |
1,394,129
+888,860
| +176% | +$18.2M | 0.84% | 32 |
|
|
2016
Q1 | $7.52M | Sell |
505,269
-42,000
| -8% | -$625K | 0.27% | 85 |
|
|
2015
Q4 | $7.38M | Buy |
547,269
+31,630
| +6% | +$427K | 0.26% | 87 |
|
|
2015
Q3 | $6.87M | Buy |
515,639
+45,751
| +10% | +$609K | 0.23% | 92 |
|
|
2015
Q2 | $8.16M | Buy |
469,888
+144,008
| +44% | +$2.5M | 0.21% | 85 |
|
|
2015
Q1 | $4.6M | Buy |
+325,880
| New | +$4.6M | 0.12% | 120 |
|