FC
RMP

Ferris Capital’s Rice Midstream Partners LP RMP Stock Holding History

Ferris 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
Q2 		– Sell
-4,569
Closed -$83K – 716
2018
Q1 		$83K Sell
4,569
-9,075
-67% -$185K 0.03% 238
2017
Q4 		$293K Buy
+13,644
New +$286K 0.1% 157
2017
Q3 		– Sell
-6,822
Closed -$136K – 645
2017
Q2 		$136K Buy
+6,822
New +$164K 0.06% 177

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

Ferris Capital's RMP Position: Q2 2018 in Review

Ferris Capital sold out of Rice Midstream Partners LP (RMP) in Q2 2018, closing a stake of 4,569 shares — an estimated $83K sold.

Ferris Capital first reported a position in RMP in Q2 2017 and held it in 3 quarters. The position peaked at $293K in Q4 2017. 86 funds tracked by Wall St. Rank hold RMP as of Q2 2018.

  • Ferris Capital reported no remaining Rice Midstream Partners LP position as of Q2 2018 after selling out during the quarter.
  • Ferris Capital sold 4,569 Rice Midstream Partners LP shares in Q2 2018, an estimated $83K.
  • Ferris Capital first reported a position in Rice Midstream Partners LP in Q2 2017 and held it in 3 quarters.
  • Ferris Capital's Rice Midstream Partners LP position peaked at $293K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q2 2018.

Based on Ferris Capital's 13F filing for Q2 2018, filed 10 Aug 2018.