EGPO
RMP

EnTrust Global Partners Offshore’s Rice Midstream Partners LP RMP Stock Holding History

EnTrust Global Partners Offshore’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
Q2 		– Sell
-210,900
Closed -$3.82M – 108
2018
Q1 		$3.82M Buy
210,900
+70,600
+50% +$1.44M 1.19% 18
2017
Q4 		$3.01M Buy
+140,300
New +$2.94M 0.99% 19

Other funds holding RMP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

EnTrust Global Partners Offshore's RMP Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of Rice Midstream Partners LP (RMP) in Q2 2018, closing a stake of 210,900 shares — an estimated $3.82M sold.

EnTrust Global Partners Offshore first reported a position in RMP in Q4 2017 and held it in 2 quarters. The position peaked at $3.82M in Q1 2018. 86 funds tracked by Wall St. Rank hold RMP as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining Rice Midstream Partners LP position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 210,900 Rice Midstream Partners LP shares in Q2 2018, an estimated $3.82M.
  • EnTrust Global Partners Offshore first reported a position in Rice Midstream Partners LP in Q4 2017 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Rice Midstream Partners LP position peaked at $3.82M in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.