HHAM
RMP
HITE Hedge Asset 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 |
-1,314,228
| Closed | -$22.4M | – | 68 |
|
|
2018
Q2 | $22.4M | Buy |
1,314,228
+824,063
| +168% | +$14M | 3.51% | 10 |
|
|
2018
Q1 | $8.87M | Sell |
490,165
-205,164
| -30% | -$3.71M | 1.93% | 19 |
|
|
2017
Q4 | $14.9M | Buy |
695,329
+539,954
| +348% | +$11.6M | 2.64% | 12 |
|
|
2017
Q3 | $3.25M | Buy |
+155,375
| New | +$3.25M | 0.84% | 24 |
|
|
2017
Q2 | – | Sell |
-1,052,744
| Closed | -$26.6M | – | 61 |
|
|
2017
Q1 | $26.6M | Sell |
1,052,744
-69,129
| -6% | -$1.74M | 6.51% | 5 |
|
|
2016
Q4 | $27.6M | Buy |
1,121,873
+748,125
| +200% | +$18.4M | 7.15% | 1 |
|
|
2016
Q3 | $9.07M | Sell |
373,748
-42,687
| -10% | -$1.04M | 2.88% | 16 |
|
|
2016
Q2 | $8.51M | Sell |
416,435
-88,394
| -18% | -$1.81M | 3.46% | 10 |
|
|
2016
Q1 | $7.52M | Buy |
504,829
+204,629
| +68% | +$3.05M | 3.27% | 10 |
|
|
2015
Q4 | $4.05M | Buy |
+300,200
| New | +$4.05M | 1.73% | 18 |
|
|
2015
Q3 | – | Sell |
-21,036
| Closed | -$365K | – | 70 |
|
|
2015
Q2 | $365K | Buy |
21,036
+5,997
| +40% | +$104K | 0.1% | 54 |
|
|
2015
Q1 | $212K | Sell |
15,039
-229,675
| -94% | -$3.24M | 0.07% | 59 |
|
|
2014
Q4 | $4.1M | Buy |
+244,714
| New | +$4.1M | 1.56% | 20 |
|