Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,246
| Closed | -$928K | – | 930 |
|
|
2016
Q3 | $928K | Sell |
38,246
-73,446
| -66% | -$1.78M | 0.03% | 527 |
|
|
2016
Q2 | $2.28M | Sell |
111,692
-17,732
| -14% | -$362K | 0.08% | 343 |
|
|
2016
Q1 | $1.93M | Sell |
129,424
-8,314
| -6% | -$124K | 0.06% | 379 |
|
|
2015
Q4 | $1.86M | Sell |
137,738
-2,836
| -2% | -$38.3K | 0.04% | 416 |
|
|
2015
Q3 | $1.87M | Sell |
140,574
-141,220
| -50% | -$1.88M | 0.06% | 299 |
|
|
2015
Q2 | $4.89M | Sell |
281,794
-37,149
| -12% | -$645K | 0.13% | 177 |
|
|
2015
Q1 | $4.5M | Buy |
318,943
+46,451
| +17% | +$655K | 0.11% | 208 |
|
|
2014
Q4 | $4.58M | Buy |
+272,492
| New | +$4.58M | 0.1% | 221 |
|