Invesco
RMP

Invesco’s Rice Midstream Partners LP RMP Stock Holding History

Invesco’s Portfolio RMP Stock Details RMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,087
Closed -$219K – 3947
2018
Q1 		$219K Sell
12,087
-2,118
-15% -$43.1K ﹤0.01% 3580
2017
Q4 		$305K Buy
14,205
+1,348
+10% +$28.2K ﹤0.01% 3443
2017
Q3 		$269K Buy
+12,857
New +$264K ﹤0.01% 3485
2017
Q2 		– Sell
-9,257
Closed -$233K – 3747
2017
Q1 		$233K Buy
+9,257
New +$227K ﹤0.01% 3573
2015
Q3 		– Sell
-8,388
Closed -$146K – 4161
2015
Q2 		$146K Buy
+8,388
New +$135K ﹤0.01% 3807

Other funds holding RMP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco's RMP Position: Q2 2018 in Review

Invesco sold out of Rice Midstream Partners LP (RMP) in Q2 2018, closing a stake of 12,087 shares — an estimated $219K sold.

Invesco first reported a position in RMP in Q2 2015 and held it in 5 quarters. The position peaked at $305K in Q4 2017. 86 funds tracked by Wall St. Rank hold RMP as of Q2 2018.

  • Invesco reported no remaining Rice Midstream Partners LP position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 12,087 Rice Midstream Partners LP shares in Q2 2018, an estimated $219K.
  • Invesco first reported a position in Rice Midstream Partners LP in Q2 2015 and held it in 5 quarters.
  • Invesco's Rice Midstream Partners LP position peaked at $305K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.