NIM
RMP
NXG Investment Management’s Rice Midstream Partners LP RMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-263,300
| Closed | -$4.77M | – | 164 |
|
|
2018
Q1 | $4.77M | Sell |
263,300
-1,814,926
| -87% | -$32.9M | 0.17% | 68 |
|
|
2017
Q4 | $44.6M | Buy |
2,078,226
+492,688
| +31% | +$10.6M | 1.35% | 25 |
|
|
2017
Q3 | $33.2M | Buy |
1,585,538
+361,210
| +30% | +$7.56M | 1.06% | 32 |
|
|
2017
Q2 | $24.4M | Sell |
1,224,328
-523,139
| -30% | -$10.4M | 0.82% | 39 |
|
|
2017
Q1 | $44.1M | Sell |
1,747,467
-328,691
| -16% | -$8.29M | 1.22% | 25 |
|
|
2016
Q4 | $51M | Buy |
2,076,158
+164,215
| +9% | +$4.04M | 1.53% | 21 |
|
|
2016
Q3 | $46.4M | Sell |
1,911,943
-87,999
| -4% | -$2.13M | 1.48% | 22 |
|
|
2016
Q2 | $40.9M | Buy |
1,999,942
+1,944,798
| +3,527% | +$39.7M | 1.45% | 20 |
|
|
2016
Q1 | $821K | Sell |
55,144
-55,156
| -50% | -$821K | 0.04% | 106 |
|
|
2015
Q4 | $1.49M | Buy |
110,300
+90,412
| +455% | +$1.22M | 0.06% | 111 |
|
|
2015
Q3 | $265K | Sell |
19,888
-20,912
| -51% | -$279K | 0.01% | 140 |
|
|
2015
Q2 | $708K | Buy |
+40,800
| New | +$708K | 0.02% | 143 |
|