Oxford Asset Management’s Rice Midstream Partners LP RMP Stock Holding History

Oxford Asset Management’s Portfolio RMP Stock Details RMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,246	Closed	-$928K	–	932
2016 Q3	$928K	Sell	38,246 -73,446	-66%	-$1.54M	0.03%	527
2016 Q2	$2.28M	Sell	111,692 -17,732	-14%	-$307K	0.08%	343
2016 Q1	$1.93M	Sell	129,424 -8,314	-6%	-$99.6K	0.06%	379
2015 Q4	$1.86M	Sell	137,738 -2,836	-2%	-$39.2K	0.04%	416
2015 Q3	$1.87M	Sell	140,574 -141,220	-50%	-$2.24M	0.06%	299
2015 Q2	$4.89M	Sell	281,794 -37,149	-12%	-$599K	0.13%	177
2015 Q1	$4.5M	Buy	318,943 +46,451	+17%	+$668K	0.11%	208
2014 Q4	$4.58M	Buy	+272,492	New	+$4.47M	0.1%	221

Other funds holding RMP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Oxford Asset Management's RMP Position: Q4 2016 in Review

Oxford Asset Management sold out of Rice Midstream Partners LP (RMP) in Q4 2016, closing a stake of 38,246 shares — an estimated $928K sold.

Oxford Asset Management first reported a position in RMP in Q4 2014 and held it in 8 quarters. The position peaked at $4.89M in Q2 2015. 75 funds tracked by Wall St. Rank hold RMP as of Q4 2016.

Oxford Asset Management reported no remaining Rice Midstream Partners LP position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 38,246 Rice Midstream Partners LP shares in Q4 2016, an estimated $928K.
Oxford Asset Management first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 8 quarters.
Oxford Asset Management's Rice Midstream Partners LP position peaked at $4.89M in Q2 2015.
75 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.