OppenheimerFunds’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
Q3 | – | Sell |
-7,753,003
| Closed | -$132M | – | 1856 |
|
|
2018
Q2 | $132M | Buy |
7,753,003
+94,572
| +1% | +$1.72M | 0.16% | 159 |
|
|
2018
Q1 | $139M | Sell |
7,658,431
-378,713
| -5% | -$7.71M | 0.17% | 140 |
|
|
2017
Q4 | $173M | Sell |
8,037,144
-1,171,543
| -13% | -$24.5M | 0.21% | 126 |
|
|
2017
Q3 | $193M | Sell |
9,208,687
-1,003,753
| -10% | -$20.6M | 0.24% | 113 |
|
|
2017
Q2 | $204M | Sell |
10,212,440
-468,225
| -4% | -$11.2M | 0.25% | 105 |
|
|
2017
Q1 | $269M | Sell |
10,680,665
-166,202
| -2% | -$4.08M | 0.33% | 89 |
|
|
2016
Q4 | $267M | Buy |
10,846,867
+7,193,340
| +197% | +$160M | 0.34% | 84 |
|
|
2016
Q3 | $88.6M | Sell |
3,653,527
-162,000
| -4% | -$3.41M | 0.11% | 214 |
|
|
2016
Q2 | $78M | Buy |
3,815,527
+191,576
| +5% | +$3.32M | 0.1% | 236 |
|
|
2016
Q1 | $54M | Sell |
3,623,951
-106,920
| -3% | -$1.28M | 0.07% | 293 |
|
|
2015
Q4 | $50.3M | Buy |
3,730,871
+610,894
| +20% | +$8.44M | 0.06% | 335 |
|
|
2015
Q3 | $41.6M | Buy |
3,119,977
+48,469
| +2% | +$768K | 0.06% | 367 |
|
|
2015
Q2 | $53.3M | Buy |
3,071,508
+390,380
| +15% | +$6.3M | 0.06% | 348 |
|
|
2015
Q1 | $37.8M | Buy |
2,681,128
+301,128
| +13% | +$4.33M | 0.04% | 433 |
|
|
2014
Q4 | $39.9M | Buy |
+2,380,000
| New | +$39M | 0.04% | 411 |
|
OppenheimerFunds's RMP Position: Q3 2018 in Review
OppenheimerFunds sold out of Rice Midstream Partners LP (RMP) in Q3 2018, closing a stake of 7,753,003 shares — an estimated $132M sold.
OppenheimerFunds first reported a position in RMP in Q4 2014 and held it in 15 quarters. The position peaked at $269M in Q1 2017. 0 funds tracked by Wall St. Rank hold RMP as of Q3 2018.
- OppenheimerFunds reported no remaining Rice Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
- OppenheimerFunds sold 7,753,003 Rice Midstream Partners LP shares in Q3 2018, an estimated $132M.
- OppenheimerFunds first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 15 quarters.
- OppenheimerFunds's Rice Midstream Partners LP position peaked at $269M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2018.
Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.