HighTower Trust’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 |
-20,967
| Closed | -$357K | – | 113 |
|
|
2018
Q2 | $357K | Sell |
20,967
-12,733
| -38% | -$217K | 0.04% | 107 |
|
|
2018
Q1 | $610K | Buy |
33,700
+2,999
| +10% | +$54.3K | 0.08% | 91 |
|
|
2017
Q4 | $659K | Buy |
+30,701
| New | +$659K | 0.07% | 87 |
|
|
2017
Q2 | – | Sell |
-28,945
| Closed | -$729K | – | 165 |
|
|
2017
Q1 | $729K | Buy |
28,945
+1,046
| +4% | +$26.3K | 0.08% | 90 |
|
|
2016
Q4 | $686K | Buy |
27,899
+5,102
| +22% | +$125K | 0.08% | 88 |
|
|
2016
Q3 | $553K | Buy |
22,797
+228
| +1% | +$5.53K | 0.06% | 98 |
|
|
2016
Q2 | $461K | Buy |
+22,569
| New | +$461K | 0.05% | 106 |
|