NXG Investment Management’s Rice Midstream Partners LP RMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-263,300
Closed -$4.77M 168
2018
Q1
$4.77M Sell
263,300
-1,814,926
-87% -$37M 0.17% 68
2017
Q4
$44.6M Buy
2,078,226
+492,688
+31% +$10.3M 1.35% 25
2017
Q3
$33.2M Buy
1,585,538
+361,210
+30% +$7.41M 1.06% 32
2017
Q2
$24.4M Sell
1,224,328
-523,139
-30% -$12.5M 0.82% 39
2017
Q1
$44.1M Sell
1,747,467
-328,691
-16% -$8.08M 1.22% 25
2016
Q4
$51M Buy
2,076,158
+164,215
+9% +$3.66M 1.53% 21
2016
Q3
$46.4M Sell
1,911,943
-87,999
-4% -$1.85M 1.48% 22
2016
Q2
$40.9M Buy
1,999,942
+1,944,798
+3,527% +$33.7M 1.45% 20
2016
Q1
$821K Sell
55,144
-55,156
-50% -$661K 0.04% 106
2015
Q4
$1.49M Buy
110,300
+90,412
+455% +$1.25M 0.06% 111
2015
Q3
$265K Sell
19,888
-20,912
-51% -$331K 0.01% 140
2015
Q2
$708K Buy
+40,800
New +$658K 0.02% 143

Other funds holding RMP

NXG Investment Management's RMP Position: Q2 2018 in Review

NXG Investment Management sold out of Rice Midstream Partners LP (RMP) in Q2 2018, closing a stake of 263,300 shares — an estimated $4.77M sold.

NXG Investment Management first reported a position in RMP in Q2 2015 and held it in 12 quarters. The position peaked at $51M in Q4 2016. 86 funds tracked by Wall St. Rank hold RMP as of Q2 2018.

  • NXG Investment Management reported no remaining Rice Midstream Partners LP position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 263,300 Rice Midstream Partners LP shares in Q2 2018, an estimated $4.77M.
  • NXG Investment Management first reported a position in Rice Midstream Partners LP in Q2 2015 and held it in 12 quarters.
  • NXG Investment Management's Rice Midstream Partners LP position peaked at $51M in Q4 2016.
  • 86 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.