Northwestern Mutual Investment Management Company’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 |
-373,541
| Closed | -$6.36M | – | 929 |
|
|
2018
Q2 | $6.36M | Buy |
373,541
+148,932
| +66% | +$2.53M | 0.09% | 194 |
|
|
2018
Q1 | $4.07M | Buy |
+224,609
| New | +$4.07M | 0.07% | 258 |
|
|
2016
Q2 | – | Sell |
-547,183
| Closed | -$8.15M | – | 921 |
|
|
2016
Q1 | $8.15M | Sell |
547,183
-198,513
| -27% | -$2.96M | 0.18% | 95 |
|
|
2015
Q4 | $10.1M | Hold |
745,696
| – | – | 0.21% | 86 |
|
|
2015
Q3 | $9.93M | Sell |
745,696
-4,304
| -0.6% | -$57.3K | 0.21% | 87 |
|
|
2015
Q2 | $13M | Hold |
750,000
| – | – | 0.26% | 80 |
|
|
2015
Q1 | $10.6M | Buy |
+750,000
| New | +$10.6M | 0.22% | 87 |
|