Liberty Mutual Group Asset Management’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 |
-144,774
| Closed | -$3.65M | – | 995 |
|
|
2017
Q1 | $3.65M | Sell |
144,774
-9,031
| -6% | -$228K | 0.14% | 131 |
|
|
2016
Q4 | $3.78M | Buy |
153,805
+8,085
| +6% | +$199K | 0.14% | 136 |
|
|
2016
Q3 | $3.54M | Buy |
145,720
+40,625
| +39% | +$986K | 0.13% | 138 |
|
|
2016
Q2 | $2.15M | Buy |
105,095
+60,512
| +136% | +$1.24M | 0.08% | 272 |
|
|
2016
Q1 | $664K | Sell |
44,583
-27,108
| -38% | -$404K | 0.03% | 788 |
|
|
2015
Q4 | $967K | Sell |
71,691
-9,923
| -12% | -$134K | 0.04% | 668 |
|
|
2015
Q3 | $1.09M | Buy |
+81,614
| New | +$1.09M | 0.04% | 848 |
|