Harvest Fund Advisors’s Rice Midstream Partners LP RMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,657,369
| Closed | -$342M | – | 40 |
|
|
2018
Q2 | $342M | Sell |
6,657,369
-257,598
| -4% | -$4.68M | 3.46% | 11 |
|
|
2018
Q1 | $125M | Buy |
+6,914,967
| New | +$141M | 1.46% | 17 |
|
|
2017
Q3 | $147M | Sell |
7,035,546
-29,155
| -0.4% | -$598K | 1.53% | 19 |
|
|
2017
Q2 | $141M | Sell |
7,064,701
-477,901
| -6% | -$11.5M | 1.45% | 23 |
|
|
2017
Q1 | $190M | Buy |
7,542,602
+263,236
| +4% | +$6.47M | 1.8% | 19 |
|
|
2016
Q4 | $179M | Sell |
7,279,366
-105,729
| -1% | -$2.36M | 1.84% | 16 |
|
|
2016
Q3 | $179M | Sell |
7,385,095
-1,034,313
| -12% | -$21.7M | 1.9% | 18 |
|
|
2016
Q2 | $172M | Buy |
8,419,408
+1,283,932
| +18% | +$22.2M | 2% | 16 |
|
|
2016
Q1 | $106M | Buy |
7,135,476
+393,643
| +6% | +$4.71M | 1.63% | 15 |
|
|
2015
Q4 | $90.9M | Buy |
6,741,833
+1,006,993
| +18% | +$13.9M | 1.39% | 18 |
|
|
2015
Q3 | $76.4M | Buy |
5,734,840
+629,622
| +12% | +$9.98M | 1.18% | 24 |
|
|
2015
Q2 | $88.6M | Buy |
5,105,218
+1,050,918
| +26% | +$17M | 1.21% | 24 |
|
|
2015
Q1 | $57.2M | Buy |
4,054,300
+247,380
| +6% | +$3.56M | 0.86% | 31 |
|
|
2014
Q4 | $63.8M | Buy |
+3,806,920
| New | +$62.4M | 0.96% | 30 |
|