Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-605,000
| Closed | -$12.1M | – | 525 |
|
|
2017
Q2 | $12.1M | Sell |
605,000
-20,700
| -3% | -$413K | 0.19% | 78 |
|
|
2017
Q1 | $15.8M | Buy |
625,700
+19,000
| +3% | +$479K | 0.25% | 69 |
|
|
2016
Q4 | $14.9M | Buy |
606,700
+78,000
| +15% | +$1.92M | 0.25% | 69 |
|
|
2016
Q3 | $12.8M | Buy |
528,700
+54,200
| +11% | +$1.31M | 0.23% | 75 |
|
|
2016
Q2 | $9.69M | Buy |
474,500
+90,500
| +24% | +$1.85M | 0.18% | 86 |
|
|
2016
Q1 | $5.72M | Buy |
384,000
+37,000
| +11% | +$551K | 0.11% | 114 |
|
|
2015
Q4 | $4.68M | Buy |
+347,000
| New | +$4.68M | 0.09% | 134 |
|
|
2015
Q1 | – | Sell |
-32,000
| Closed | -$536K | – | 441 |
|
|
2014
Q4 | $536K | Buy |
+32,000
| New | +$536K | 0.01% | 328 |
|