HM
RMP
Heronetta Management’s Rice Midstream Partners LP RMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,100
| Closed | -$1.31M | – | 32 |
|
|
2018
Q2 | $1.31M | Sell |
77,100
-12,500
| -14% | -$213K | 0.75% | 26 |
|
|
2018
Q1 | $1.62M | Hold |
89,600
| – | – | 0.98% | 26 |
|
|
2017
Q4 | $1.92M | Hold |
89,600
| – | – | 1.03% | 26 |
|
|
2017
Q3 | $1.88M | Hold |
89,600
| – | – | 1.04% | 23 |
|
|
2017
Q2 | $1.79M | Buy |
89,600
+30,100
| +51% | +$600K | 0.99% | 23 |
|
|
2017
Q1 | $1.5M | Buy |
59,500
+24,700
| +71% | +$623K | 0.75% | 26 |
|
|
2016
Q4 | $855K | Buy |
+34,800
| New | +$855K | 0.44% | 30 |
|