ING Group’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
Q1 | – | Sell |
-100,000
| Closed | -$2.15M | – | 874 |
|
2017
Q4 | $2.15M | Sell |
100,000
-917,204
| -90% | -$19.7M | 0.04% | 219 |
|
2017
Q3 | $21.3M | Buy |
1,017,204
+916,000
| +905% | +$19.2M | 0.41% | 52 |
|
2017
Q2 | $2.02M | Sell |
101,204
-38,796
| -28% | -$774K | 0.04% | 214 |
|
2017
Q1 | $3.53M | Buy |
+140,000
| New | +$3.53M | 0.06% | 180 |
|
2016
Q4 | – | Sell |
-72,000
| Closed | -$1.68M | – | 640 |
|
2016
Q3 | $1.68M | Buy |
+72,000
| New | +$1.68M | 0.02% | 232 |
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$1.08M | – | 726 |
|
2015
Q4 | $1.08M | Buy |
+80,000
| New | +$1.08M | 0.01% | 492 |
|