Natixis’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 |
-367,900
| Closed | -$6.26M | – | 1040 |
|
|
2018
Q2 | $6.26M | Sell |
367,900
-673,700
| -65% | -$11.5M | 0.03% | 352 |
|
|
2018
Q1 | $18.5M | Hold |
1,041,600
| – | – | 0.11% | 191 |
|
|
2017
Q4 | $22.4M | Sell |
1,041,600
-232,700
| -18% | -$5M | 0.17% | 138 |
|
|
2017
Q3 | $26.7M | Buy |
1,274,300
+424,300
| +50% | +$8.88M | 0.25% | 103 |
|
|
2017
Q2 | $16.9M | Sell |
850,000
-700,000
| -45% | -$14M | 0.19% | 122 |
|
|
2017
Q1 | $39.1M | Buy |
+1,550,000
| New | +$39.1M | 0.49% | 51 |
|