Liberty Mutual Group Asset Management’s Rice Midstream Partners LP RMP Stock Holding History

Liberty Mutual Group Asset Management’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
2017 Q2	–	Sell	-144,774	Closed	-$3.65M	–	995
2017 Q1	$3.65M	Sell	144,774 -9,031	-6%	-$222K	0.14%	131
2016 Q4	$3.78M	Buy	153,805 +8,085	+6%	+$180K	0.14%	136
2016 Q3	$3.54M	Buy	145,720 +40,625	+39%	+$854K	0.13%	138
2016 Q2	$2.15M	Buy	105,095 +60,512	+136%	+$1.05M	0.08%	272
2016 Q1	$664K	Sell	44,583 -27,108	-38%	-$325K	0.03%	788
2015 Q4	$967K	Sell	71,691 -9,923	-12%	-$137K	0.04%	668
2015 Q3	$1.09M	Buy	+81,614	New	+$1.29M	0.04%	848

Other funds holding RMP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Liberty Mutual Group Asset Management's RMP Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Rice Midstream Partners LP (RMP) in Q2 2017, closing a stake of 144,774 shares — an estimated $3.65M sold.

Liberty Mutual Group Asset Management first reported a position in RMP in Q3 2015 and held it in 7 quarters. The position peaked at $3.78M in Q4 2016. 93 funds tracked by Wall St. Rank hold RMP as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining Rice Midstream Partners LP position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 144,774 Rice Midstream Partners LP shares in Q2 2017, an estimated $3.65M.
Liberty Mutual Group Asset Management first reported a position in Rice Midstream Partners LP in Q3 2015 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Rice Midstream Partners LP position peaked at $3.78M in Q4 2016.
93 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.