Oppenheimer Asset Management’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 |
-15,399
| Closed | -$262K | – | 1190 |
|
2018
Q2 | $262K | Sell |
15,399
-7,569
| -33% | -$129K | 0.01% | 990 |
|
2018
Q1 | $416K | Buy |
22,968
+2,979
| +15% | +$54K | 0.01% | 832 |
|
2017
Q4 | $419K | Hold |
19,989
| – | – | 0.01% | 832 |
|
2017
Q3 | $419K | Buy |
19,989
+985
| +5% | +$20.6K | 0.01% | 836 |
|
2017
Q2 | $379K | Buy |
19,004
+8,385
| +79% | +$167K | 0.01% | 858 |
|
2017
Q1 | $268K | Buy |
+10,619
| New | +$268K | 0.01% | 972 |
|