Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-132,331
| Closed | -$2.25M | – | 2430 |
|
|
2018
Q2 | $2.25M | Buy |
132,331
+25,057
| +23% | +$426K | 0.02% | 1180 |
|
|
2018
Q1 | $1.94M | Sell |
107,274
-7,921
| -7% | -$143K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $2.47M | Buy |
115,195
+13,904
| +14% | +$298K | 0.01% | 1516 |
|
|
2017
Q3 | $2.12M | Buy |
101,291
+14,876
| +17% | +$311K | 0.01% | 1614 |
|
|
2017
Q2 | $1.72M | Sell |
86,415
-1,761
| -2% | -$35.1K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $2.22M | Sell |
88,176
-2,435
| -3% | -$61.4K | 0.01% | 1582 |
|
|
2016
Q4 | $2.23M | Buy |
90,611
+11,099
| +14% | +$273K | 0.01% | 1589 |
|
|
2016
Q3 | $1.93M | Buy |
79,512
+36,632
| +85% | +$889K | 0.01% | 1639 |
|
|
2016
Q2 | $876K | Buy |
42,880
+29,719
| +226% | +$607K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $196K | Buy |
+13,161
| New | +$196K | ﹤0.01% | 2688 |
|