ECA
RICE
Encompass Capital Advisors’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-850,149
| Closed | -$20.1M | – | 36 |
|
|
2017
Q1 | $20.1M | Buy |
+850,149
| New | +$20.1M | 3.1% | 12 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$5.51M | – | 36 |
|
|
2016
Q2 | $5.51M | Buy |
+250,000
| New | +$5.51M | 1.63% | 22 |
|
|
2016
Q1 | – | Sell |
-1,727,900
| Closed | -$18.8M | – | 36 |
|
|
2015
Q4 | $18.8M | Buy |
1,727,900
+1,103,541
| +177% | +$12M | 4.09% | 8 |
|
|
2015
Q3 | $10.1M | Sell |
624,359
-221,663
| -26% | -$3.58M | 1.87% | 19 |
|
|
2015
Q2 | $17.6M | Sell |
846,022
-301,918
| -26% | -$6.29M | 3.73% | 14 |
|
|
2015
Q1 | $25M | Buy |
+1,147,940
| New | +$25M | 5.7% | 5 |
|
|
2014
Q4 | – | Sell |
-549,411
| Closed | -$14.6M | – | 34 |
|
|
2014
Q3 | $14.6M | Buy |
+549,411
| New | +$14.6M | 3.51% | 14 |
|
|
2014
Q2 | – | Sell |
-496,851
| Closed | -$13.1M | – | 33 |
|
|
2014
Q1 | $13.1M | Buy |
+496,851
| New | +$13.1M | 3.47% | 11 |
|