OppenheimerFunds’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 |
-7,753,003
| Closed | -$132M | – | 1856 |
|
|
2018
Q2 | $132M | Buy |
7,753,003
+94,572
| +1% | +$1.61M | 0.16% | 159 |
|
|
2018
Q1 | $139M | Sell |
7,658,431
-378,713
| -5% | -$6.85M | 0.17% | 140 |
|
|
2017
Q4 | $173M | Sell |
8,037,144
-1,171,543
| -13% | -$25.2M | 0.21% | 125 |
|
|
2017
Q3 | $193M | Sell |
9,208,687
-1,003,753
| -10% | -$21M | 0.24% | 113 |
|
|
2017
Q2 | $204M | Sell |
10,212,440
-468,225
| -4% | -$9.34M | 0.25% | 105 |
|
|
2017
Q1 | $269M | Sell |
10,680,665
-166,202
| -2% | -$4.19M | 0.33% | 89 |
|
|
2016
Q4 | $267M | Buy |
10,846,867
+7,193,340
| +197% | +$177M | 0.34% | 84 |
|
|
2016
Q3 | $88.6M | Sell |
3,653,527
-162,000
| -4% | -$3.93M | 0.11% | 214 |
|
|
2016
Q2 | $78M | Buy |
3,815,527
+191,576
| +5% | +$3.91M | 0.1% | 236 |
|
|
2016
Q1 | $54M | Sell |
3,623,951
-106,920
| -3% | -$1.59M | 0.07% | 293 |
|
|
2015
Q4 | $50.3M | Buy |
3,730,871
+610,894
| +20% | +$8.24M | 0.06% | 335 |
|
|
2015
Q3 | $41.6M | Buy |
3,119,977
+48,469
| +2% | +$646K | 0.06% | 367 |
|
|
2015
Q2 | $53.3M | Buy |
3,071,508
+390,380
| +15% | +$6.78M | 0.06% | 348 |
|
|
2015
Q1 | $37.8M | Buy |
2,681,128
+301,128
| +13% | +$4.25M | 0.04% | 433 |
|
|
2014
Q4 | $39.9M | Buy |
+2,380,000
| New | +$39.9M | 0.04% | 411 |
|