GEM
RMP

Global Endowment Management’s Rice Midstream Partners LP RMP Stock Holding History

Global Endowment Management’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
2016
Q1 		– Sell
-148,650
Closed -$2.01M – 236
2015
Q4 		$2.01M Hold
148,650
– – 0.37% 64
2015
Q3 		$1.98M Buy
+148,650
New +$2.36M 0.29% 98

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Global Endowment Management's RMP Position: Q1 2016 in Review

Global Endowment Management sold out of Rice Midstream Partners LP (RMP) in Q1 2016, closing a stake of 148,650 shares — an estimated $2.01M sold.

Global Endowment Management first reported a position in RMP in Q3 2015 and held it in 2 quarters. The position peaked at $2.01M in Q4 2015. 54 funds tracked by Wall St. Rank hold RMP as of Q1 2016.

  • Global Endowment Management reported no remaining Rice Midstream Partners LP position as of Q1 2016 after selling out during the quarter.
  • Global Endowment Management sold 148,650 Rice Midstream Partners LP shares in Q1 2016, an estimated $2.01M.
  • Global Endowment Management first reported a position in Rice Midstream Partners LP in Q3 2015 and held it in 2 quarters.
  • Global Endowment Management's Rice Midstream Partners LP position peaked at $2.01M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q1 2016.

Based on Global Endowment Management's 13F filing for Q1 2016, filed 13 May 2016.