Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-757,628
| Closed | -$19.1M | – | 673 |
|
|
2017
Q1 | $19.1M | Buy |
757,628
+105,618
| +16% | +$2.66M | 0.02% | 422 |
|
|
2016
Q4 | $16M | Buy |
652,010
+41,050
| +7% | +$1.01M | 0.02% | 434 |
|
|
2016
Q3 | $14.8M | Buy |
610,960
+14,701
| +2% | +$357K | 0.02% | 442 |
|
|
2016
Q2 | $12.2M | Buy |
596,259
+113,591
| +24% | +$2.32M | 0.01% | 447 |
|
|
2016
Q1 | $7.19M | Buy |
482,668
+76,781
| +19% | +$1.14M | 0.01% | 468 |
|
|
2015
Q4 | $5.48M | Buy |
405,887
+143,593
| +55% | +$1.94M | 0.01% | 509 |
|
|
2015
Q3 | $3.49M | Buy |
262,294
+128,696
| +96% | +$1.71M | ﹤0.01% | 547 |
|
|
2015
Q2 | $2.32M | Hold |
133,598
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $1.89M | Sell |
133,598
-974,522
| -88% | -$13.8M | ﹤0.01% | 608 |
|
|
2014
Q4 | $18.6M | Buy |
+1,108,120
| New | +$18.6M | 0.02% | 442 |
|