RICE
First Trust Advisors’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-457,159
| Closed | -$13.2M | – | 2523 |
|
|
2017
Q3 | $13.2M | Buy |
457,159
+103,972
| +29% | +$3.01M | 0.03% | 656 |
|
|
2017
Q2 | $9.41M | Sell |
353,187
-48,951
| -12% | -$1.3M | 0.03% | 767 |
|
|
2017
Q1 | $9.53M | Buy |
402,138
+90,270
| +29% | +$2.14M | 0.03% | 777 |
|
|
2016
Q4 | $6.66M | Buy |
311,868
+101,503
| +48% | +$2.17M | 0.02% | 906 |
|
|
2016
Q3 | $5.49M | Sell |
210,365
-489,851
| -70% | -$12.8M | 0.02% | 935 |
|
|
2016
Q2 | $15.4M | Sell |
700,216
-1,952,238
| -74% | -$43M | 0.05% | 518 |
|
|
2016
Q1 | $37M | Buy |
2,652,454
+2,010,738
| +313% | +$28.1M | 0.12% | 199 |
|
|
2015
Q4 | $7M | Buy |
641,716
+249,370
| +64% | +$2.72M | 0.02% | 814 |
|
|
2015
Q3 | $6.34M | Sell |
392,346
-544,943
| -58% | -$8.81M | 0.02% | 859 |
|
|
2015
Q2 | $19.5M | Buy |
937,289
+364,384
| +64% | +$7.59M | 0.05% | 447 |
|
|
2015
Q1 | $12.5M | Buy |
572,905
+489,775
| +589% | +$10.7M | 0.04% | 617 |
|
|
2014
Q4 | $1.74M | Buy |
83,130
+10,931
| +15% | +$229K | 0.01% | 1525 |
|
|
2014
Q3 | $1.92M | Buy |
72,199
+9,056
| +14% | +$241K | 0.01% | 1405 |
|
|
2014
Q2 | $1.92M | Sell |
63,143
-7,644
| -11% | -$233K | 0.01% | 1384 |
|
|
2014
Q1 | $1.87M | Buy |
+70,787
| New | +$1.87M | 0.01% | 1426 |
|