Morgan Stanley’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
Q3 | – | Sell |
-1,500,122
| Closed | -$25.5M | – | 6977 |
|
|
2018
Q2 | $25.5M | Sell |
1,500,122
-3,840,687
| -72% | -$65.4M | 0.01% | 1423 |
|
|
2018
Q1 | $96.7M | Sell |
5,340,809
-255,077
| -5% | -$4.62M | 0.03% | 606 |
|
|
2017
Q4 | $120M | Buy |
5,595,886
+1,812,093
| +48% | +$38.9M | 0.03% | 524 |
|
|
2017
Q3 | $79.2M | Buy |
3,783,793
+394,636
| +12% | +$8.26M | 0.02% | 673 |
|
|
2017
Q2 | $67.6M | Sell |
3,389,157
-103,220
| -3% | -$2.06M | 0.02% | 757 |
|
|
2017
Q1 | $88.1M | Buy |
3,492,377
+235,377
| +7% | +$5.94M | 0.03% | 627 |
|
|
2016
Q4 | $80.1M | Sell |
3,257,000
-142,260
| -4% | -$3.5M | 0.03% | 638 |
|
|
2016
Q3 | $82.5M | Sell |
3,399,260
-440,600
| -11% | -$10.7M | 0.03% | 597 |
|
|
2016
Q2 | $78.4M | Buy |
3,839,860
+974,338
| +34% | +$19.9M | 0.03% | 588 |
|
|
2016
Q1 | $42.7M | Buy |
2,865,522
+323,720
| +13% | +$4.82M | 0.02% | 843 |
|
|
2015
Q4 | $34.3M | Sell |
2,541,802
-781,767
| -24% | -$10.5M | 0.01% | 1033 |
|
|
2015
Q3 | $44.3M | Sell |
3,323,569
-180,312
| -5% | -$2.4M | 0.02% | 860 |
|
|
2015
Q2 | $60.8M | Sell |
3,503,881
-522,731
| -13% | -$9.07M | 0.02% | 762 |
|
|
2015
Q1 | $56.8M | Sell |
4,026,612
-807,277
| -17% | -$11.4M | 0.02% | 773 |
|
|
2014
Q4 | $81M | Buy |
+4,833,889
| New | +$81M | 0.03% | 604 |
|