Magnetar Financial’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
Q2 | – | Sell |
-252,025
| Closed | -$4.56M | – | 749 |
|
|
2018
Q1 | $4.56M | Sell |
252,025
-2,171,280
| -90% | -$39.3M | 0.08% | 64 |
|
|
2017
Q4 | $52M | Buy |
2,423,305
+1,000,000
| +70% | +$21.5M | 0.93% | 29 |
|
|
2017
Q3 | $29.8M | Sell |
1,423,305
-60,741
| -4% | -$1.27M | 0.54% | 47 |
|
|
2017
Q2 | $29.6M | Sell |
1,484,046
-569,251
| -28% | -$11.4M | 0.45% | 49 |
|
|
2017
Q1 | $51.8M | Buy |
+2,053,297
| New | +$51.8M | 0.74% | 45 |
|
|
2016
Q4 | – | Sell |
-3,244,550
| Closed | -$78.7M | – | 449 |
|
|
2016
Q3 | $78.7M | Buy |
3,244,550
+2,059,754
| +174% | +$50M | 1.12% | 29 |
|
|
2016
Q2 | $24.2M | Buy |
1,184,796
+184,796
| +18% | +$3.78M | 0.4% | 61 |
|
|
2016
Q1 | $14.9M | Hold |
1,000,000
| – | – | 0.23% | 63 |
|
|
2015
Q4 | $13.5M | Buy |
+1,000,000
| New | +$13.5M | 0.16% | 67 |
|
|
2015
Q1 | – | Sell |
-230,047
| Closed | -$3.85M | – | 238 |
|
|
2014
Q4 | $3.85M | Buy |
+230,047
| New | +$3.85M | 0.06% | 98 |
|